China · Delayed Price · Currency is CNY SHA:603153 Statistics
Total Valuation
SHA:603153 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 6.04 billion.
| Market Cap | 7.04B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was 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 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 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 15.56.
| EV / Earnings | 16.26 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.27 |
| EV / FCF | 15.56 |
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 | 0.52 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 483,516 |
| Profits Per Employee | 35,876 |
| Employee Count | 10,348 |
| 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 increased by +4.69% in the last 52 weeks. The beta is 0.64, so SHA:603153's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 1,911,753 |
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 | 587.21M |
| Pretax Income | 460.53M |
| Net Income | 371.25M |
| EBITDA | 723.65M |
| EBIT | 587.21M |
| 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 | 136.44M |
| Net Borrowing | 24.00M |
| Free Cash Flow | 388.00M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 37.07%, with operating and profit margins of 11.74% and 7.42%.
| Gross Margin | 37.07% |
| Operating Margin | 11.74% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.42% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.74% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.78% |
| Buyback Yield | -11.09% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 5.28% |
| FCF Yield | 5.51% |
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 | 5 |