China · Delayed Price · Currency is CNY SHA:603156 Statistics
Total Valuation
SHA:603156 has a market cap or net worth of CNY 53.86 billion. The enterprise value is 48.69 billion.
| Market Cap | 53.86B |
| Enterprise Value | 48.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHA:603156 has 1.26 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 52.13% |
| Owned by Institutions (%) | 4.12% |
| Float | 371.08M |
Valuation Ratios
The trailing PE ratio is 37.79.
| PE Ratio | 37.79 |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 30.16 |
| P/OCF Ratio | 29.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 27.26.
| EV / Earnings | 34.16 |
| EV / Sales | 8.07 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 27.46 |
| EV / FCF | 27.26 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.08 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.51 |
| Interest Coverage | 131.09 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 34.44%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 34.44% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 775,557 |
| Employee Count | 1,838 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, SHA:603156 has paid 413.07 million in taxes.
| Income Tax | 413.07M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +73.34% in the last 52 weeks. The beta is 0.57, so SHA:603156's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +73.34% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 19,060,582 |
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 6.03 billion and earned 1.43 billion in profits. Earnings per share was 1.13.
| Revenue | 6.03B |
| Gross Profit | 2.57B |
| Operating Income | 1.77B |
| Pretax Income | 1.84B |
| Net Income | 1.43B |
| EBITDA | 1.88B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 6.09 billion in cash and 910.00 million in debt, with a net cash position of 5.18 billion or 4.11 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 910.00M |
| Net Cash | 5.18B |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 9.91B |
| Book Value Per Share | 7.86 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -15.82 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -15.82M |
| Depreciation & Amortization | 108.06M |
| Net Borrowing | 610.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 42.61%, with operating and profit margins of 29.39% and 23.63%.
| Gross Margin | 42.61% |
| Operating Margin | 29.39% |
| Pretax Margin | 30.47% |
| Profit Margin | 23.63% |
| EBITDA Margin | 31.18% |
| EBIT Margin | 29.39% |
| FCF Margin | 29.60% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.44% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.32% |
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 8.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 5 |