China · Delayed Price · Currency is CNY Shanghai Yahong Moulding Statistics
Total Valuation
SHA:603159 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603159 has 140.00 million shares outstanding. The number of shares has decreased by -6.56% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -6.56% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 27.85% |
| Owned by Institutions (%) | 1.70% |
| Float | 59.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.15 |
| EV / EBITDA | 270.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42
| Current Ratio | 4.42 |
| Quick Ratio | 3.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.28 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 771,622 |
| Profits Per Employee | -14,293 |
| Employee Count | 504 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -8,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.48, so SHA:603159's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 3,144,723 |
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 388.90 million and -7.20 million in losses. Loss per share was -0.06.
| Revenue | 388.90M |
| Gross Profit | 64.83M |
| Operating Income | -10.81M |
| Pretax Income | -7.21M |
| Net Income | -7.20M |
| EBITDA | 1.01M |
| EBIT | -10.81M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 153.72 million in cash and no debt, with a net cash position of 153.72 million or 1.10 per share.
| Cash & Cash Equivalents | 153.72M |
| Total Debt | n/a |
| Net Cash | 153.72M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 496.57M |
| Book Value Per Share | 3.55 |
| Working Capital | 317.38M |
Cash Flow
In the last 12 months, operating cash flow was -5.04 million and capital expenditures -4.69 million, giving a free cash flow of -9.74 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 11.82M |
| Net Borrowing | -6.00M |
| Free Cash Flow | -9.74M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 16.67%, with operating and profit margins of -2.78% and -1.85%.
| Gross Margin | 16.67% |
| Operating Margin | -2.78% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.85% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.56% |
| Shareholder Yield | 6.83% |
| Earnings Yield | -0.22% |
| FCF Yield | -0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |