China · Delayed Price · Currency is CNY SHA:603156 Statistics
Total Valuation
SHA:603156 has a market cap or net worth of CNY 42.81 billion. The enterprise value is 39.26 billion.
| Market Cap | 42.81B |
| Enterprise Value | 39.26B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 51.19% |
| Owned by Institutions (%) | 4.65% |
| Float | 382.98M |
Valuation Ratios
The trailing PE ratio is 33.67.
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 19.48.
| EV / Earnings | 31.40 |
| EV / Sales | 6.21 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 22.32 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.45 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.38 |
| Interest Coverage | 22.62 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 29.83%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 29.83% |
| Return on Capital Employed (ROCE) | 21.68% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 691,697 |
| Employee Count | 1,838 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, SHA:603156 has paid 562.03 million in taxes.
| Income Tax | 562.03M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +15.16% 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 | +15.16% |
| 50-Day Moving Average | 43.00 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 8,650,631 |
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 6.43 billion and earned 1.27 billion in profits. Earnings per share was 1.01.
| Revenue | 6.43B |
| Gross Profit | 2.60B |
| Operating Income | 1.79B |
| Pretax Income | 1.83B |
| Net Income | 1.27B |
| EBITDA | 1.90B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 4.33 billion in cash and 780.00 million in debt, with a net cash position of 3.55 billion or 2.82 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 780.00M |
| Net Cash | 3.55B |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 6.41 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -12.44 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -12.44M |
| Depreciation & Amortization | 111.96M |
| Net Borrowing | 274.90M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 40.53%, with operating and profit margins of 27.83% and 19.78%.
| Gross Margin | 40.53% |
| Operating Margin | 27.83% |
| Pretax Margin | 28.53% |
| Profit Margin | 19.78% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 27.83% |
| FCF Margin | 31.88% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.12% |
| FCF Payout Ratio | 92.27% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.71% |
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 13.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.25 |
| Piotroski F-Score | 5 |