China · Delayed Price · Currency is CNY SHA:603156 Statistics
Total Valuation
SHA:603156 has a market cap or net worth of CNY 34.63 billion. The enterprise value is 30.53 billion.
| Market Cap | 34.63B |
| Enterprise Value | 30.53B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHA:603156 has 1.26 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 50.51% |
| Owned by Institutions (%) | 3.70% |
| Float | 391.54M |
Valuation Ratios
The trailing PE ratio is 21.48.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | 25.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 22.59.
| EV / Earnings | 18.94 |
| EV / Sales | 5.32 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 16.42 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.46 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.38 |
| Interest Coverage | 214.24 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 20.37% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 869,005 |
| Employee Count | 1,855 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHA:603156 has paid 438.19 million in taxes.
| Income Tax | 438.19M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +28.12% in the last 52 weeks. The beta is 0.38, so SHA:603156's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +28.12% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 13,304,920 |
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:603156 had revenue of CNY 5.73 billion and earned 1.61 billion in profits. Earnings per share was 1.28.
| Revenue | 5.73B |
| Gross Profit | 2.59B |
| Operating Income | 1.86B |
| Pretax Income | 2.05B |
| Net Income | 1.61B |
| EBITDA | 1.96B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 4.62 billion in cash and 510.00 million in debt, giving a net cash position of 4.11 billion or 3.26 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 510.00M |
| Net Cash | 4.11B |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 7.13 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -33.80 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -33.80M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 45.20%, with operating and profit margins of 32.43% and 28.11%.
| Gross Margin | 45.20% |
| Operating Margin | 32.43% |
| Pretax Margin | 35.75% |
| Profit Margin | 28.11% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 32.43% |
| FCF Margin | 23.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.91% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.65% |
| FCF Yield | 3.90% |
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 May 22, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603156 has an Altman Z-Score of 9.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 4 |