China
· Delayed Price · Currency is CNY SHA:603156 Statistics
Total Valuation
SHA:603156 has a market cap or net worth of CNY 27.16 billion. The enterprise value is 20.81 billion.
| Market Cap | 27.16B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603156 has 1.26 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 52.13% |
| Owned by Institutions (%) | 4.05% |
| Float | 371.07M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 10.21.
| EV / Earnings | 14.01 |
| EV / Sales | 3.71 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 11.28 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.16 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 322.47 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 17.14% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 800,600 |
| Employee Count | 1,855 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, SHA:603156 has paid 443.89 million in taxes.
| Income Tax | 443.89M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.40, so SHA:603156's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.19% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 2,937,021 |
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 5.60 billion and earned 1.49 billion in profits. Earnings per share was 1.18.
| Revenue | 5.60B |
| Gross Profit | 2.59B |
| Operating Income | 1.84B |
| Pretax Income | 1.93B |
| Net Income | 1.49B |
| EBITDA | 1.94B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 6.65 billion in cash and 300.00 million in debt, giving a net cash position of 6.35 billion or 5.04 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 300.00M |
| Net Cash | 6.35B |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 8.43 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -36.27 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -36.27M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 46.16%, with operating and profit margins of 32.94% and 26.51%.
| Gross Margin | 46.16% |
| Operating Margin | 32.94% |
| Pretax Margin | 34.44% |
| Profit Margin | 26.51% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 32.94% |
| FCF Margin | 36.39% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.76% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 5.47% |
| FCF Yield | 7.50% |
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 8.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 6 |