SHA:603158 Statistics

Total Valuation

SHA:603158 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.77 billion.

Market Cap	4.00B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 4, 2024

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 (%)	14.71%
Owned by Institutions (%)	7.82%
Float	276.93M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.56
P/TBV Ratio	2.03
P/FCF Ratio	70.72
P/OCF Ratio	19.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 84.27.

EV / Earnings	19.99
EV / Sales	1.25
EV / EBITDA	11.62
EV / EBIT	16.86
EV / FCF	84.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.35, so SHA:603158's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+5.10%
50-Day Moving Average	8.80
200-Day Moving Average	8.20
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	13,100,429

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.94%.

Dividend Per Share	0.16
Dividend Yield	1.94%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	44.61%
Buyback Yield	-1.83%
Shareholder Yield	0.11%
Earnings Yield	5.96%
FCF Yield	1.41%

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

SHA:603158 has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a