China · Delayed Price · Currency is CNY SHA:603156 Statistics
Total Valuation
SHA:603156 has a market cap or net worth of CNY 54.33 billion. The enterprise value is 49.34 billion.
| Market Cap | 54.33B |
| Enterprise Value | 49.34B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 23, 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 (%) | 51.19% |
| Owned by Institutions (%) | 4.70% |
| Float | 382.98M |
Valuation Ratios
The trailing PE ratio is 40.14.
| PE Ratio | 40.14 |
| Forward PE | n/a |
| PS Ratio | 8.63 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 22.17.
| EV / Earnings | 36.49 |
| EV / Sales | 7.85 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 27.87 |
| EV / FCF | 22.17 |
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 | 38.73 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 29.85%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 29.85% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| 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 +43.99% in the last 52 weeks. The beta is 0.61, so SHA:603156's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +43.99% |
| 50-Day Moving Average | 43.83 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 10,103,760 |
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 | 1.79B |
| Pretax Income | 1.93B |
| Net Income | 1.37B |
| EBITDA | 1.90B |
| EBIT | 1.79B |
| 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 | 104.06M |
| 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 28.15% and 21.50%.
| Gross Margin | 40.94% |
| Operating Margin | 28.15% |
| Pretax Margin | 30.32% |
| Profit Margin | 21.50% |
| EBITDA Margin | 29.79% |
| EBIT Margin | 28.15% |
| FCF Margin | 35.40% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.13% |
| FCF Payout Ratio | 83.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 2.49% |
| FCF Yield | 4.10% |
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 7.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 5 |