China · Delayed Price · Currency is CNY SHA:603155 Statistics
Total Valuation
SHA:603155 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 4.18 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:603155 has 457.89 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 457.89M |
| Shares Outstanding | 457.89M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 23.32% |
| Owned by Institutions (%) | 3.62% |
| Float | 204.87M |
Valuation Ratios
The trailing PE ratio is 58.66.
| PE Ratio | 58.66 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 96.31 |
| P/OCF Ratio | 56.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.80, with an EV/FCF ratio of 72.41.
| EV / Earnings | 43.97 |
| EV / Sales | 6.15 |
| EV / EBITDA | 34.80 |
| EV / EBIT | 57.65 |
| EV / FCF | 72.41 |
Financial Position
The company has a current ratio of 11.24
| Current Ratio | 11.24 |
| Quick Ratio | 9.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 238,999 |
| Employee Count | 398 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHA:603155 has paid 14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +11.79% 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 | +11.79% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 18,814,607 |
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 679.63 million and earned 95.12 million in profits. Earnings per share was 0.21.
| Revenue | 679.63M |
| Gross Profit | 131.33M |
| Operating Income | 72.56M |
| Pretax Income | 110.63M |
| Net Income | 95.12M |
| EBITDA | 120.18M |
| EBIT | 72.56M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.41 billion in cash and no debt, with a net cash position of 1.41 billion or 3.08 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 98.46 million and capital expenditures -40.69 million, giving a free cash flow of 57.77 million.
| Operating Cash Flow | 98.46M |
| Capital Expenditures | -40.69M |
| Depreciation & Amortization | 47.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 57.77M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 19.32%, with operating and profit margins of 10.68% and 14.00%.
| Gross Margin | 19.32% |
| Operating Margin | 10.68% |
| Pretax Margin | 16.28% |
| Profit Margin | 14.00% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 10.68% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -7.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.80% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 1.71% |
| FCF Yield | 1.04% |
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 July 16, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603155 has an Altman Z-Score of 14.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.52 |
| Piotroski F-Score | 6 |