China · Delayed Price · Currency is CNY SHA:603158 Statistics
Total Valuation
SHA:603158 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 8.03 billion.
| Market Cap | 7.17B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 4.92% |
| Float | 305.43M |
Valuation Ratios
The trailing PE ratio is 115.35.
| PE Ratio | 115.35 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 57.54 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 64.49.
| EV / Earnings | 134.48 |
| EV / Sales | 1.95 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 27.23 |
| EV / FCF | 64.49 |
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 | 2.78 |
| Debt / FCF | 9.91 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 825,974 |
| Profits Per Employee | 11,969 |
| Employee Count | 4,989 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.89 |
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 +79.13% in the last 52 weeks. The beta is 0.40, so SHA:603158's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +79.13% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 39,674,213 |
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 | 778.02M |
| Operating Income | 294.93M |
| Pretax Income | 111.85M |
| Net Income | 59.72M |
| EBITDA | 438.26M |
| EBIT | 294.93M |
| 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 | 143.33M |
| Net Borrowing | 205.00M |
| Free Cash Flow | 124.53M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 18.88%, with operating and profit margins of 7.16% and 1.45%.
| Gross Margin | 18.88% |
| Operating Margin | 7.16% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.45% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.16% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.86% |
| Buyback Yield | 6.20% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.74% |
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 |