China · Delayed Price · Currency is CNY SHA:603158 Statistics
Total Valuation
SHA:603158 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603158 has 485.50 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 485.50M |
| Shares Outstanding | 485.50M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 7.82% |
| Float | 275.68M |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 71.15 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 84.70.
| EV / Earnings | 20.10 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 16.95 |
| EV / FCF | 84.70 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 16.54 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 783,648 |
| Profits Per Employee | 48,928 |
| Employee Count | 4,873 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:603158 has paid 45.65 million in taxes.
| Income Tax | 45.65M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.32, so SHA:603158's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.29% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 8,729,039 |
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:603158 had revenue of CNY 3.82 billion and earned 238.43 million in profits. Earnings per share was 0.48.
| Revenue | 3.82B |
| Gross Profit | 709.68M |
| Operating Income | 282.74M |
| Pretax Income | 313.90M |
| Net Income | 238.43M |
| EBITDA | 404.81M |
| EBIT | 282.74M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 435.10 million in cash and 935.76 million in debt, giving a net cash position of -500.66 million or -1.03 per share.
| Cash & Cash Equivalents | 435.10M |
| Total Debt | 935.76M |
| Net Cash | -500.66M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 4.72 |
| Working Capital | 955.89M |
Cash Flow
In the last 12 months, operating cash flow was 202.04 million and capital expenditures -145.47 million, giving a free cash flow of 56.57 million.
| Operating Cash Flow | 202.04M |
| Capital Expenditures | -145.47M |
| Free Cash Flow | 56.57M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.58%, with operating and profit margins of 7.40% and 6.24%.
| Gross Margin | 18.58% |
| Operating Margin | 7.40% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.24% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 7.40% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.61% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.92% |
| FCF Yield | 1.41% |
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 June 21, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603158 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |