China · Delayed Price · Currency is CNY SHA:603151 Statistics
Total Valuation
SHA:603151 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.74 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:603151 has 171.28 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 171.28M |
| Shares Outstanding | 171.28M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 5.65% |
| Float | 50.77M |
Valuation Ratios
The trailing PE ratio is 662.69 and the forward PE ratio is 22.97.
| PE Ratio | 662.69 |
| Forward PE | 22.97 |
| PS Ratio | 0.50 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 24.86.
| EV / Earnings | 835.58 |
| EV / Sales | 0.63 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 46.07 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.36 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 9.48 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 3,324 |
| Employee Count | 1,348 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, SHA:603151 has paid 24.76 million in taxes.
| Income Tax | 24.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.27% in the last 52 weeks. The beta is 0.89, so SHA:603151's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -33.27% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 3,900,348 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603151 had revenue of CNY 5.94 billion and earned 4.48 million in profits. Earnings per share was 0.03.
| Revenue | 5.94B |
| Gross Profit | 335.98M |
| Operating Income | 81.29M |
| Pretax Income | -28.95M |
| Net Income | 4.48M |
| EBITDA | 161.27M |
| EBIT | 81.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 720.56 million in cash and 1.43 billion in debt, with a net cash position of -707.96 million or -4.13 per share.
| Cash & Cash Equivalents | 720.56M |
| Total Debt | 1.43B |
| Net Cash | -707.96M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 7.95 |
| Working Capital | 739.99M |
Cash Flow
In the last 12 months, operating cash flow was 300.91 million and capital expenditures -150.30 million, giving a free cash flow of 150.61 million.
| Operating Cash Flow | 300.91M |
| Capital Expenditures | -150.30M |
| Depreciation & Amortization | 79.98M |
| Net Borrowing | 161.14M |
| Free Cash Flow | 150.61M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 5.66%, with operating and profit margins of 1.37% and 0.08%.
| Gross Margin | 5.66% |
| Operating Margin | 1.37% |
| Pretax Margin | -0.49% |
| Profit Margin | 0.08% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 1.37% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,607.23% |
| FCF Payout Ratio | 22.74% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 0.15% |
| FCF Yield | 5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |