China · Delayed Price · Currency is CNY SHA:603151 Statistics
Total Valuation
SHA:603151 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
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 (%) | 2.46% |
| Owned by Institutions (%) | 5.58% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 23.75.
| PE Ratio | 26.60 |
| Forward PE | 23.75 |
| PS Ratio | 0.38 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of -8.48.
| EV / Earnings | 36.51 |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 19.62 |
| EV / FCF | -8.48 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -3.47 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 64,459 |
| Employee Count | 1,348 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 14.13 |
Taxes
In the past 12 months, SHA:603151 has paid 35.03 million in taxes.
| Income Tax | 35.03M |
| Effective Tax Rate | 38.00% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 1.03, so SHA:603151's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 24.72 |
| Average Volume (20 Days) | 2,378,174 |
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 6.07 billion and earned 86.89 million in profits. Earnings per share was 0.51.
| Revenue | 6.07B |
| Gross Profit | 416.87M |
| Operating Income | 161.68M |
| Pretax Income | 92.19M |
| Net Income | 86.89M |
| EBITDA | 232.76M |
| EBIT | 161.68M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 549.65 million in cash and 1.30 billion in debt, with a net cash position of -747.28 million or -4.37 per share.
| Cash & Cash Equivalents | 549.65M |
| Total Debt | 1.30B |
| Net Cash | -747.28M |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 8.09 |
| Working Capital | 657.04M |
Cash Flow
In the last 12 months, operating cash flow was -261.64 million and capital expenditures -112.27 million, giving a free cash flow of -373.92 million.
| Operating Cash Flow | -261.64M |
| Capital Expenditures | -112.27M |
| Depreciation & Amortization | 71.08M |
| Net Borrowing | 567.90M |
| Free Cash Flow | -373.92M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 6.87%, with operating and profit margins of 2.66% and 1.43%.
| Gross Margin | 6.87% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.63% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.75% |
| FCF Yield | -16.14% |
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
SHA:603151 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |