China · Delayed Price · Currency is CNY SHA:603156 Statistics
Total Valuation
SHA:603156 has a market cap or net worth of CNY 60.15 billion. The enterprise value is 55.16 billion.
| Market Cap | 60.15B |
| Enterprise Value | 55.16B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603156 has 1.26 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 52.12% |
| Owned by Institutions (%) | 4.00% |
| Float | 371.21M |
Valuation Ratios
The trailing PE ratio is 43.91.
| PE Ratio | 43.91 |
| Forward PE | n/a |
| PS Ratio | 9.44 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 24.46.
| EV / Earnings | 40.27 |
| EV / Sales | 8.66 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 30.60 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.95 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.45 |
| Interest Coverage | 63.46 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 30.00%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 30.00% |
| Return on Capital Employed (ROCE) | 20.14% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 745,360 |
| Employee Count | 1,838 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, SHA:603156 has paid 561.86 million in taxes.
| Income Tax | 561.86M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +94.39% in the last 52 weeks. The beta is 0.60, so SHA:603156's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +94.39% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 15,919,826 |
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 6.37 billion and earned 1.37 billion in profits. Earnings per share was 1.09.
| Revenue | 6.37B |
| Gross Profit | 2.61B |
| Operating Income | 1.80B |
| Pretax Income | 1.93B |
| Net Income | 1.37B |
| EBITDA | 1.91B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 6.00 billion in cash and 1.01 billion in debt, with a net cash position of 4.99 billion or 3.96 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 1.01B |
| Net Cash | 4.99B |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 6.96 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -16.26 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -16.26M |
| Depreciation & Amortization | 104.33M |
| Net Borrowing | 110.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 40.94%, with operating and profit margins of 28.30% and 21.50%.
| Gross Margin | 40.94% |
| Operating Margin | 28.30% |
| Pretax Margin | 30.32% |
| Profit Margin | 21.50% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 28.30% |
| FCF Margin | 35.40% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.13% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |