SHA:603158 Statistics

Total Valuation

SHA:603158 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 4.82 billion.

Market Cap	4.05B
Enterprise Value	4.82B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:603158 has 485.50 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	485.50M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	7.82%
Float	276.93M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.63
P/TBV Ratio	2.12
P/FCF Ratio	409.02
P/OCF Ratio	18.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 486.44.

EV / Earnings	19.28
EV / Sales	1.26
EV / EBITDA	10.01
EV / EBIT	13.51
EV / FCF	486.44

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.39.

Current Ratio	1.41
Quick Ratio	0.87
Debt / Equity	0.39
Debt / EBITDA	2.01
Debt / FCF	97.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	796,716
Profits Per Employee	52,200
Employee Count	4,786
Asset Turnover	0.82
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.36, so SHA:603158's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.46%
50-Day Moving Average	9.22
200-Day Moving Average	8.04
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	14,774,394

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 3.81 billion and earned 249.83 million in profits. Earnings per share was 0.51.

Revenue	3.81B
Gross Profit	773.37M
Operating Income	356.52M
Pretax Income	332.31M
Net Income	249.83M
EBITDA	476.78M
EBIT	356.52M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 422.44 million in cash and 967.02 million in debt, giving a net cash position of -544.58 million or -1.12 per share.

Cash & Cash Equivalents	422.44M
Total Debt	967.02M
Net Cash	-544.58M
Net Cash Per Share	-1.12
Equity (Book Value)	2.49B
Book Value Per Share	4.63
Working Capital	860.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.19 million and capital expenditures -214.29 million, giving a free cash flow of 9.90 million.

Operating Cash Flow	224.19M
Capital Expenditures	-214.29M
Free Cash Flow	9.90M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 9.35% and 6.55%.

Gross Margin	20.28%
Operating Margin	9.35%
Pretax Margin	8.72%
Profit Margin	6.55%
EBITDA Margin	12.50%
EBIT Margin	9.35%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.16
Dividend Yield	1.92%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	42.88%
Buyback Yield	-0.76%
Shareholder Yield	1.15%
Earnings Yield	6.17%
FCF Yield	0.24%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a