China · Delayed Price · Currency is CNY SHA:603158 Statistics
Total Valuation
SHA:603158 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603158 has 485.47 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 485.47M |
| Shares Outstanding | 485.47M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -7.12% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 4.68% |
| Float | 294.75M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 20.46.
| PE Ratio | 33.36 |
| Forward PE | 20.46 |
| PS Ratio | 1.30 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 29.09 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 33.38.
| EV / Earnings | 37.94 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 24.60 |
| EV / FCF | 33.38 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.36 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.48 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 815,739 |
| Profits Per Employee | 32,057 |
| Employee Count | 4,873 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHA:603158 has paid 31.92 million in taxes.
| Income Tax | 31.92M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +23.04% 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 | +23.04% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 19,334,671 |
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 3.98 billion and earned 156.21 million in profits. Earnings per share was 0.32.
| Revenue | 3.98B |
| Gross Profit | 718.96M |
| Operating Income | 240.88M |
| Pretax Income | 213.15M |
| Net Income | 156.21M |
| EBITDA | 368.72M |
| EBIT | 240.88M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 664.54 million in cash and 1.15 billion in debt, with a net cash position of -485.87 million or -1.00 per share.
| Cash & Cash Equivalents | 664.54M |
| Total Debt | 1.15B |
| Net Cash | -485.87M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 4.79 |
| Working Capital | 828.07M |
Cash Flow
In the last 12 months, operating cash flow was 336.03 million and capital expenditures -158.50 million, giving a free cash flow of 177.54 million.
| Operating Cash Flow | 336.03M |
| Capital Expenditures | -158.50M |
| Free Cash Flow | 177.54M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 18.09%, with operating and profit margins of 6.06% and 3.93%.
| Gross Margin | 18.09% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 6.06% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.97% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.44% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |