SHA:603155 Statistics

Total Valuation

SHA:603155 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 2.94 billion.

Market Cap	4.29B
Enterprise Value	2.94B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603155 has 315.79 million shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	315.79M
Shares Outstanding	315.79M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+9.83%
Owned by Insiders (%)	53.85%
Owned by Institutions (%)	7.89%
Float	79.89M

Valuation Ratios

The trailing PE ratio is 39.82.

PE Ratio	39.82
Forward PE	n/a
PS Ratio	6.12
PB Ratio	1.85
P/TBV Ratio	1.95
P/FCF Ratio	38.04
P/OCF Ratio	33.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 26.05.

EV / Earnings	26.27
EV / Sales	4.19
EV / EBITDA	21.29
EV / EBIT	32.81
EV / FCF	26.05

Financial Position

The company has a current ratio of 13.05

Current Ratio	13.05
Quick Ratio	10.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	1.72M
Profits Per Employee	275,052
Employee Count	407
Asset Turnover	0.27
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.34, so SHA:603155's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.77%
50-Day Moving Average	13.63
200-Day Moving Average	12.88
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	2,734,778

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 701.90 million and earned 111.95 million in profits. Earnings per share was 0.34.

Revenue	701.90M
Gross Profit	144.75M
Operating Income	89.63M
Pretax Income	127.76M
Net Income	111.95M
EBITDA	138.10M
EBIT	89.63M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and n/a in debt, giving a net cash position of 1.38 billion or 4.38 per share.

Cash & Cash Equivalents	1.38B
Total Debt	n/a
Net Cash	1.38B
Net Cash Per Share	4.38
Equity (Book Value)	2.32B
Book Value Per Share	6.70
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.43 million and capital expenditures -14.54 million, giving a free cash flow of 112.89 million.

Operating Cash Flow	127.43M
Capital Expenditures	-14.54M
Free Cash Flow	112.89M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 12.77% and 15.95%.

Gross Margin	20.62%
Operating Margin	12.77%
Pretax Margin	18.20%
Profit Margin	15.95%
EBITDA Margin	19.68%
EBIT Margin	12.77%
FCF Margin	16.08%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.60
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.09%
Buyback Yield	-5.04%
Shareholder Yield	-0.56%
Earnings Yield	2.61%
FCF Yield	2.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a