China · Delayed Price · Currency is CNY Shanghai Yahong Moulding Statistics
Total Valuation
SHA:603159 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603159 has 140.00 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -72.41% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 0.05% |
| Float | 54.79M |
Valuation Ratios
The trailing PE ratio is 587.45.
| PE Ratio | 587.45 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 66.47 |
| P/OCF Ratio | 59.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.53, with an EV/FCF ratio of 63.21.
| EV / Earnings | 558.57 |
| EV / Sales | 8.29 |
| EV / EBITDA | 158.53 |
| EV / EBIT | n/a |
| EV / FCF | 63.21 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.04 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.05 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 780,405 |
| Profits Per Employee | 11,579 |
| Employee Count | 566 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, SHA:603159 has paid 782,730 in taxes.
| Income Tax | 782,730 |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by +84.07% in the last 52 weeks. The beta is 0.47, so SHA:603159's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +84.07% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 3,473,718 |
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:603159 had revenue of CNY 441.71 million and earned 6.55 million in profits. Earnings per share was 0.05.
| Revenue | 441.71M |
| Gross Profit | 78.45M |
| Operating Income | 358,013 |
| Pretax Income | 7.34M |
| Net Income | 6.55M |
| EBITDA | 23.09M |
| EBIT | 358,013 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 192.26 million in cash and 3.00 million in debt, with a net cash position of 189.26 million or 1.35 per share.
| Cash & Cash Equivalents | 192.26M |
| Total Debt | 3.00M |
| Net Cash | 189.26M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 501.36M |
| Book Value Per Share | 3.58 |
| Working Capital | 307.67M |
Cash Flow
In the last 12 months, operating cash flow was 64.76 million and capital expenditures -6.84 million, giving a free cash flow of 57.92 million.
| Operating Cash Flow | 64.76M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | 57.92M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 17.76%, with operating and profit margins of 0.08% and 1.48%.
| Gross Margin | 17.76% |
| Operating Margin | 0.08% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.48% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 0.08% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.39% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.50% |
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, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603159 has an Altman Z-Score of 15.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.31 |
| Piotroski F-Score | 5 |