China · Delayed Price · Currency is CNY SHA:603153 Statistics
Total Valuation
SHA:603153 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 6.36 billion.
| Market Cap | 7.08B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:603153 has 403.74 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 403.74M |
| Shares Outstanding | 403.74M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +11.50% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.39% |
| Float | 86.42M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 20.16.
| PE Ratio | 19.12 |
| Forward PE | 20.16 |
| PS Ratio | 1.70 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 21.00.
| EV / Earnings | 17.21 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 16.52 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.30 |
| Interest Coverage | 197.20 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 402,461 |
| Profits Per Employee | 35,721 |
| Employee Count | 10,348 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 61.38 |
Taxes
In the past 12 months, SHA:603153 has paid 42.10 million in taxes.
| Income Tax | 42.10M |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.84, so SHA:603153's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 2,104,025 |
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:603153 had revenue of CNY 4.16 billion and earned 369.64 million in profits. Earnings per share was 0.92.
| Revenue | 4.16B |
| Gross Profit | 1.51B |
| Operating Income | 385.16M |
| Pretax Income | 433.61M |
| Net Income | 369.64M |
| EBITDA | 485.67M |
| EBIT | 385.16M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.39 billion in cash and 393.82 million in debt, with a net cash position of 1.00 billion or 2.48 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 393.82M |
| Net Cash | 1.00B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 8.97 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 424.60 million and capital expenditures -121.66 million, giving a free cash flow of 302.94 million.
| Operating Cash Flow | 424.60M |
| Capital Expenditures | -121.66M |
| Free Cash Flow | 302.94M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 36.26%, with operating and profit margins of 9.25% and 8.88%.
| Gross Margin | 36.26% |
| Operating Margin | 9.25% |
| Pretax Margin | 10.41% |
| Profit Margin | 8.88% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 9.25% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.44% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.22% |
| FCF Yield | 4.28% |
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:603153 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |