SHA:603153 Statistics

Total Valuation

SHA:603153 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 6.13 billion.

Market Cap	6.99B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:603153 has 408.33 million shares outstanding. The number of shares has increased by 8.43% in one year.

Current Share Class	408.33M
Shares Outstanding	408.33M
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	83.51M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 19.67.

PE Ratio	19.84
Forward PE	19.67
PS Ratio	1.68
PB Ratio	1.78
P/TBV Ratio	2.21
P/FCF Ratio	37.70
P/OCF Ratio	23.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 33.06.

EV / Earnings	17.45
EV / Sales	1.47
EV / EBITDA	13.21
EV / EBIT	17.46
EV / FCF	33.06

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.10.

Current Ratio	2.71
Quick Ratio	2.63
Debt / Equity	0.10
Debt / EBITDA	0.81
Debt / FCF	2.03
Interest Coverage	151.43

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	401,739
Profits Per Employee	33,927
Employee Count	10,348
Asset Turnover	0.82
Inventory Turnover	66.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.97, so SHA:603153's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-4.74%
50-Day Moving Average	17.42
200-Day Moving Average	18.08
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	1,914,844

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 351.08 million in profits. Earnings per share was 0.86.

Revenue	4.16B
Gross Profit	1.51B
Operating Income	350.91M
Pretax Income	419.55M
Net Income	351.08M
EBITDA	446.30M
EBIT	350.91M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 376.62 million in debt, giving a net cash position of 1.15 billion or 2.81 per share.

Cash & Cash Equivalents	1.52B
Total Debt	376.62M
Net Cash	1.15B
Net Cash Per Share	2.81
Equity (Book Value)	3.91B
Book Value Per Share	8.97
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.48 million and capital expenditures -115.15 million, giving a free cash flow of 185.33 million.

Operating Cash Flow	300.48M
Capital Expenditures	-115.15M
Free Cash Flow	185.33M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 8.44% and 8.45%.

Gross Margin	36.36%
Operating Margin	8.44%
Pretax Margin	10.09%
Profit Margin	8.45%
EBITDA Margin	10.74%
EBIT Margin	8.44%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.26
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.99%
Buyback Yield	-8.43%
Shareholder Yield	-6.94%
Earnings Yield	5.03%
FCF Yield	2.65%

Dividend Details

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a