China · Delayed Price · Currency is CNY Shanghai Yahong Moulding Statistics
Total Valuation
SHA:603159 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603159 has 140.00 million shares outstanding. The number of shares has increased by 27.24% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +27.24% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 27.85% |
| Owned by Institutions (%) | 1.73% |
| Float | 59.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.64 |
| EV / EBITDA | 243.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.07 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | -621.65 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 763,295 |
| Profits Per Employee | -17,530 |
| Employee Count | 504 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -128,689 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.58, so SHA:603159's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 3,134,956 |
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 384.70 million and -8.84 million in losses. Loss per share was -0.06.
| Revenue | 384.70M |
| Gross Profit | 63.28M |
| Operating Income | -10.96M |
| Pretax Income | -8.96M |
| Net Income | -8.84M |
| EBITDA | 10.49M |
| EBIT | -10.96M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 173.29 million in cash and 5.00 million in debt, with a net cash position of 168.29 million or 1.20 per share.
| Cash & Cash Equivalents | 173.29M |
| Total Debt | 5.00M |
| Net Cash | 168.29M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 492.53M |
| Book Value Per Share | 3.52 |
| Working Capital | 317.65M |
Cash Flow
In the last 12 months, operating cash flow was -18.13 million and capital expenditures -3.67 million, giving a free cash flow of -21.80 million.
| Operating Cash Flow | -18.13M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 21.46M |
| Net Borrowing | 2.00M |
| Free Cash Flow | -21.80M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 16.45%, with operating and profit margins of -2.85% and -2.30%.
| Gross Margin | 16.45% |
| Operating Margin | -2.85% |
| Pretax Margin | -2.33% |
| Profit Margin | -2.30% |
| EBITDA Margin | 2.73% |
| EBIT Margin | -2.85% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603159 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.24% |
| Shareholder Yield | -27.24% |
| Earnings Yield | -0.30% |
| FCF Yield | -0.80% |
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 | 1 |