China · Delayed Price · Currency is CNY SHA:603153 Statistics
Total Valuation
SHA:603153 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 5.10 billion.
| Market Cap | 6.10B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:603153 has 403.74 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 403.74M |
| Shares Outstanding | 403.74M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | +9.72% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.19% |
| Float | 85.83M |
Valuation Ratios
The trailing PE ratio is 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.13.
| EV / Earnings | 13.72 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.00 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.70 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.01 |
| Interest Coverage | 29.82 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 478,613 |
| Profits Per Employee | 35,512 |
| Employee Count | 10,454 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 72.64 |
Taxes
In the past 12 months, SHA:603153 has paid 56.98 million in taxes.
| Income Tax | 56.98M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.67, so SHA:603153's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 3,281,119 |
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 5.00 billion and earned 371.25 million in profits. Earnings per share was 0.86.
| Revenue | 5.00B |
| Gross Profit | 1.85B |
| Operating Income | 363.82M |
| Pretax Income | 460.53M |
| Net Income | 371.25M |
| EBITDA | 491.05M |
| EBIT | 363.82M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.68 billion in cash and 393.25 million in debt, with a net cash position of 1.29 billion or 3.20 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 393.25M |
| Net Cash | 1.29B |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 8.76 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 479.29 million and capital expenditures -91.29 million, giving a free cash flow of 388.00 million.
| Operating Cash Flow | 479.29M |
| Capital Expenditures | -91.29M |
| Depreciation & Amortization | 127.23M |
| Net Borrowing | -44.25M |
| Free Cash Flow | 388.00M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 37.07%, with operating and profit margins of 7.27% and 7.42%.
| Gross Margin | 37.07% |
| Operating Margin | 7.27% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.42% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.27% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.78% |
| Buyback Yield | -11.09% |
| Shareholder Yield | -9.30% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.36% |
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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |