China · Delayed Price · Currency is CNY SHA:603158 Statistics
Total Valuation
SHA:603158 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 8.14 billion.
| Market Cap | 7.27B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was 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 -6.20% in one year.
| Current Share Class | 485.47M |
| Shares Outstanding | 485.47M |
| Shares Change (YoY) | -6.20% |
| Shares Change (QoQ) | +17.80% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 4.97% |
| Float | 294.75M |
Valuation Ratios
The trailing PE ratio is 117.07.
| PE Ratio | 117.07 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 58.40 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 65.35.
| EV / Earnings | 136.27 |
| EV / Sales | 1.97 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 24.14 |
| EV / FCF | 65.35 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.34 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 9.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 845,636 |
| Profits Per Employee | 12,254 |
| Employee Count | 4,873 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHA:603158 has paid 30.75 million in taxes.
| Income Tax | 30.75M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +73.78% in the last 52 weeks. The beta is 0.26, so SHA:603158's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +73.78% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 43,597,869 |
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 4.12 billion and earned 59.72 million in profits. Earnings per share was 0.13.
| Revenue | 4.12B |
| Gross Profit | 805.57M |
| Operating Income | 337.04M |
| Pretax Income | 111.85M |
| Net Income | 59.72M |
| EBITDA | 481.73M |
| EBIT | 337.04M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 521.64 million in cash and 1.23 billion in debt, with a net cash position of -711.91 million or -1.47 per share.
| Cash & Cash Equivalents | 521.64M |
| Total Debt | 1.23B |
| Net Cash | -711.91M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 4.71 |
| Working Capital | 768.56M |
Cash Flow
In the last 12 months, operating cash flow was 417.46 million and capital expenditures -292.93 million, giving a free cash flow of 124.53 million.
| Operating Cash Flow | 417.46M |
| Capital Expenditures | -292.93M |
| Depreciation & Amortization | 144.69M |
| Net Borrowing | 211.40M |
| Free Cash Flow | 124.53M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 19.55%, with operating and profit margins of 8.18% and 1.45%.
| Gross Margin | 19.55% |
| Operating Margin | 8.18% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.45% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 8.18% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.86% |
| Buyback Yield | 6.20% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.71% |
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 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 | 7 |