China · Delayed Price · Currency is CNY SHA:603155 Statistics
Total Valuation
SHA:603155 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 6.84 billion.
| Market Cap | 8.12B |
| Enterprise Value | 6.84B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603155 has 315.79 million shares outstanding. The number of shares has decreased by -6.50% in one year.
| Current Share Class | 315.79M |
| Shares Outstanding | 315.79M |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 3.60% |
| Float | 143.46M |
Valuation Ratios
The trailing PE ratio is 92.69.
| PE Ratio | 92.69 |
| Forward PE | n/a |
| PS Ratio | 13.02 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 210.42 |
| P/OCF Ratio | 116.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.29, with an EV/FCF ratio of 177.29.
| EV / Earnings | 80.47 |
| EV / Sales | 10.97 |
| EV / EBITDA | 72.29 |
| EV / EBIT | 134.64 |
| EV / FCF | 177.29 |
Financial Position
The company has a current ratio of 25.07
| Current Ratio | 25.07 |
| Quick Ratio | 19.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 213,578 |
| Employee Count | 398 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHA:603155 has paid 12.36 million in taxes.
| Income Tax | 12.36M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +52.68% in the last 52 weeks. The beta is 0.53, so SHA:603155's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +52.68% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 24,375,536 |
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 623.53 million and earned 85.00 million in profits. Earnings per share was 0.28.
| Revenue | 623.53M |
| Gross Profit | 108.77M |
| Operating Income | 50.81M |
| Pretax Income | 98.21M |
| Net Income | 85.00M |
| EBITDA | 94.62M |
| EBIT | 50.81M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.30 billion in cash and n/a in debt, with a net cash position of 1.30 billion or 4.13 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | n/a |
| Net Cash | 1.30B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 7.01 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 69.40 million and capital expenditures -30.82 million, giving a free cash flow of 38.58 million.
| Operating Cash Flow | 69.40M |
| Capital Expenditures | -30.82M |
| Depreciation & Amortization | 43.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.58M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.44%, with operating and profit margins of 8.15% and 13.63%.
| Gross Margin | 17.44% |
| Operating Margin | 8.15% |
| Pretax Margin | 15.75% |
| Profit Margin | 13.63% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 8.15% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 204.32% |
| Buyback Yield | 6.50% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.48% |
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 21.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.33 |
| Piotroski F-Score | 4 |