China · Delayed Price · Currency is CNY SHA:603153 Statistics
Total Valuation
SHA:603153 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.33B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
SHA:603153 has 403.74 million shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 403.74M |
| Shares Outstanding | 403.74M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | -26.66% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.26% |
| Float | 83.07M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 13.91.
| EV / Earnings | 12.15 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.08 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.59 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.24 |
| Interest Coverage | 75.38 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 479,145 |
| Profits Per Employee | 35,701 |
| Employee Count | 10,454 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 66.96 |
Taxes
In the past 12 months, SHA:603153 has paid 57.41 million in taxes.
| Income Tax | 57.41M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has decreased by -35.55% in the last 52 weeks. The beta is 0.48, so SHA:603153's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 1,895,670 |
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 5.01 billion and earned 373.22 million in profits. Earnings per share was 0.89.
| Revenue | 5.01B |
| Gross Profit | 1.90B |
| Operating Income | 448.66M |
| Pretax Income | 464.19M |
| Net Income | 373.22M |
| EBITDA | 576.14M |
| EBIT | 448.66M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.48 billion in cash and 403.53 million in debt, with a net cash position of 1.08 billion or 2.67 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 403.53M |
| Net Cash | 1.08B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 11.66 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 415.89 million and capital expenditures -89.79 million, giving a free cash flow of 326.10 million.
| Operating Cash Flow | 415.89M |
| Capital Expenditures | -89.79M |
| Depreciation & Amortization | 127.48M |
| Net Borrowing | -56.50M |
| Free Cash Flow | 326.10M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 37.86%, with operating and profit margins of 8.96% and 7.45%.
| Gross Margin | 37.86% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.45% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.96% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.64% |
| Buyback Yield | -8.02% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 7.00% |
| FCF Yield | 6.11% |
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 | 7 |