China · Delayed Price · Currency is CNY SHA:603155 Statistics
Total Valuation
SHA:603155 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 4.16 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:603155 has 457.89 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 457.89M |
| Shares Outstanding | 457.89M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 2.11% |
| Float | 71.06M |
Valuation Ratios
The trailing PE ratio is 53.35.
| PE Ratio | 53.35 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 69.80 |
| P/OCF Ratio | 45.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of 54.28.
| EV / Earnings | 42.32 |
| EV / Sales | 5.61 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 46.62 |
| EV / FCF | 54.28 |
Financial Position
The company has a current ratio of 9.25, with zero debt.
| Current Ratio | 9.25 |
| Quick Ratio | 7.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 253,073 |
| Employee Count | 398 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHA:603155 has paid 15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.91, so SHA:603155's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 15,671,394 |
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 760.30 million and earned 100.72 million in profits. Earnings per share was 0.22.
| Revenue | 760.30M |
| Gross Profit | 150.06M |
| Operating Income | 91.43M |
| Pretax Income | 116.62M |
| Net Income | 100.72M |
| EBITDA | 133.52M |
| EBIT | 91.43M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.25 billion in cash and no debt, with a net cash position of 1.25 billion or 2.73 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | n/a |
| Net Cash | 1.25B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 4.46 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 120.40 million and capital expenditures -41.88 million, giving a free cash flow of 78.52 million.
| Operating Cash Flow | 120.40M |
| Capital Expenditures | -41.88M |
| Depreciation & Amortization | 42.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.52M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.74%, with operating and profit margins of 12.03% and 13.25%.
| Gross Margin | 19.74% |
| Operating Margin | 12.03% |
| Pretax Margin | 15.34% |
| Profit Margin | 13.25% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 12.03% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -7.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.73% |
| FCF Payout Ratio | 204.09% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |