China · Delayed Price · Currency is CNY SHA:603151 Statistics
Total Valuation
SHA:603151 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.55B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:603151 has 171.11 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 171.11M |
| Shares Outstanding | 171.11M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 5.47% |
| Float | 50.75M |
Valuation Ratios
The trailing PE ratio is 58.83 and the forward PE ratio is 21.00.
| PE Ratio | 58.83 |
| Forward PE | 21.00 |
| PS Ratio | 0.45 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.27 |
| EV / Sales | 0.59 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 31.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.28 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -24.18 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 34,066 |
| Employee Count | 1,348 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, SHA:603151 has paid 28.96 million in taxes.
| Income Tax | 28.96M |
| Effective Tax Rate | 106.56% |
Stock Price Statistics
The stock price has decreased by -35.11% in the last 52 weeks. The beta is 0.86, so SHA:603151's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -35.11% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 5,370,644 |
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 5.98 billion and earned 45.92 million in profits. Earnings per share was 0.27.
| Revenue | 5.98B |
| Gross Profit | 371.63M |
| Operating Income | 113.44M |
| Pretax Income | 27.18M |
| Net Income | 45.92M |
| EBITDA | 191.13M |
| EBIT | 113.44M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 722.45 million in cash and 1.50 billion in debt, with a net cash position of -779.09 million or -4.55 per share.
| Cash & Cash Equivalents | 722.45M |
| Total Debt | 1.50B |
| Net Cash | -779.09M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 7.86 |
| Working Capital | 596.01M |
Cash Flow
In the last 12 months, operating cash flow was 91.00 million and capital expenditures -153.11 million, giving a free cash flow of -62.11 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -153.11M |
| Depreciation & Amortization | 71.08M |
| Net Borrowing | 567.90M |
| Free Cash Flow | -62.11M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 6.21%, with operating and profit margins of 1.90% and 0.77%.
| Gross Margin | 6.21% |
| Operating Margin | 1.90% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.11% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.70% |
| FCF Yield | -2.30% |
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 | 5 |