China · Delayed Price · Currency is CNY SHA:603153 Statistics
Total Valuation
SHA:603153 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
SHA:603153 has 403.74 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 403.74M |
| Shares Outstanding | 403.74M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +36.25% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.35% |
| Float | 78.44M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 15.71.
| EV / Earnings | 12.28 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 12.69 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.61 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.41 |
| Interest Coverage | 31.59 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 480,617 |
| Profits Per Employee | 35,869 |
| Employee Count | 10,454 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 65.73 |
Taxes
In the past 12 months, SHA:603153 has paid 58.66 million in taxes.
| Income Tax | 58.66M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.47, so SHA:603153's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,969,847 |
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 5.02 billion and earned 374.97 million in profits. Earnings per share was 0.94.
| Revenue | 5.02B |
| Gross Profit | 1.93B |
| Operating Income | 362.87M |
| Pretax Income | 460.89M |
| Net Income | 374.97M |
| EBITDA | 493.87M |
| EBIT | 362.87M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.45 billion in cash and 412.34 million in debt, with a net cash position of 1.04 billion or 2.56 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 412.34M |
| Net Cash | 1.04B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 8.76 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 393.75 million and capital expenditures -100.63 million, giving a free cash flow of 293.11 million.
| Operating Cash Flow | 393.75M |
| Capital Expenditures | -100.63M |
| Depreciation & Amortization | 130.99M |
| Net Borrowing | -76.75M |
| Free Cash Flow | 293.11M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 38.42%, with operating and profit margins of 7.22% and 7.46%.
| Gross Margin | 38.42% |
| Operating Margin | 7.22% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.46% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.22% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.46% |
| FCF Payout Ratio | 37.19% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 7.02% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |