China · Delayed Price · Currency is CNY SHA:603155 Statistics
Total Valuation
SHA:603155 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 4.28 billion.
| Market Cap | 5.85B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:603155 has 315.79 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 315.79M |
| Shares Outstanding | 315.79M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +16.73% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 7.80% |
| Float | 174.73M |
Valuation Ratios
The trailing PE ratio is 61.84.
| PE Ratio | 61.84 |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 152.78 |
| P/OCF Ratio | 101.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.80, with an EV/FCF ratio of 111.84.
| EV / Earnings | 45.44 |
| EV / Sales | 6.96 |
| EV / EBITDA | 43.80 |
| EV / EBIT | 87.24 |
| EV / FCF | 111.84 |
Financial Position
The company has a current ratio of 18.17
| Current Ratio | 18.17 |
| Quick Ratio | 16.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 600.35 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 240,815 |
| Employee Count | 391 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SHA:603155 has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.42, so SHA:603155's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 6,163,088 |
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:603155 had revenue of CNY 614.51 million and earned 94.16 million in profits. Earnings per share was 0.30.
| Revenue | 614.51M |
| Gross Profit | 104.39M |
| Operating Income | 49.05M |
| Pretax Income | 107.54M |
| Net Income | 94.16M |
| EBITDA | 97.70M |
| EBIT | 49.05M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.60 billion in cash and n/a in debt, with a net cash position of 1.60 billion or 5.06 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | n/a |
| Net Cash | 1.60B |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 6.88 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 57.69 million and capital expenditures -19.43 million, giving a free cash flow of 38.26 million.
| Operating Cash Flow | 57.69M |
| Capital Expenditures | -19.43M |
| Free Cash Flow | 38.26M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.99%, with operating and profit margins of 7.98% and 15.32%.
| Gross Margin | 16.99% |
| Operating Margin | 7.98% |
| Pretax Margin | 17.50% |
| Profit Margin | 15.32% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 7.98% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 285.07% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.65% |
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
The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603155 has an Altman Z-Score of 16.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.43 |
| Piotroski F-Score | 4 |