SHA:603155 Statistics

Total Valuation

SHA:603155 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 3.89 billion.

Market Cap	5.24B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603155 has 315.79 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	315.79M
Shares Outstanding	315.79M
Shares Change (YoY)	+0.37%
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 46.11.

PE Ratio	46.11
Forward PE	n/a
PS Ratio	7.28
PB Ratio	2.28
P/TBV Ratio	2.42
P/FCF Ratio	34.79
P/OCF Ratio	31.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 25.81.

EV / Earnings	34.00
EV / Sales	5.40
EV / EBITDA	27.29
EV / EBIT	41.23
EV / FCF	25.81

Financial Position

The company has a current ratio of 11.63

Current Ratio	11.63
Quick Ratio	10.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	1.77M
Profits Per Employee	280,984
Employee Count	407
Asset Turnover	0.28
Inventory Turnover	4.12

Taxes

In the past 12 months, SHA:603155 has paid 16.68 million in taxes.

Income Tax	16.68M
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has increased by +58.48% in the last 52 weeks. The beta is 0.35, so SHA:603155's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+58.48%
50-Day Moving Average	14.32
200-Day Moving Average	13.55
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	18,519,365

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 720.54 million and earned 114.36 million in profits. Earnings per share was 0.36.

Revenue	720.54M
Gross Profit	149.39M
Operating Income	94.30M
Pretax Income	130.82M
Net Income	114.36M
EBITDA	142.46M
EBIT	94.30M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and n/a in debt, giving a net cash position of 1.61 billion or 5.09 per share.

Cash & Cash Equivalents	1.61B
Total Debt	n/a
Net Cash	1.61B
Net Cash Per Share	5.09
Equity (Book Value)	2.29B
Book Value Per Share	7.26
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.74 million and capital expenditures -18.09 million, giving a free cash flow of 150.66 million.

Operating Cash Flow	168.74M
Capital Expenditures	-18.09M
Free Cash Flow	150.66M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 13.09% and 15.87%.

Gross Margin	20.73%
Operating Margin	13.09%
Pretax Margin	18.16%
Profit Margin	15.87%
EBITDA Margin	19.77%
EBIT Margin	13.09%
FCF Margin	20.91%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.80
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.30%
Buyback Yield	-0.37%
Shareholder Yield	4.09%
Earnings Yield	2.18%
FCF Yield	2.87%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4