China · Delayed Price · Currency is CNY Shanghai Yahong Moulding Statistics
Total Valuation
SHA:603159 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603159 has 140.00 million shares outstanding. The number of shares has decreased by -6.20% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -6.20% |
| Shares Change (QoQ) | +40.81% |
| Owned by Insiders (%) | 29.21% |
| Owned by Institutions (%) | 1.69% |
| Float | 57.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 130.82 |
| P/OCF Ratio | 112.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 283.55, with an EV/FCF ratio of 124.68.
| EV / Earnings | n/a |
| EV / Sales | 8.90 |
| EV / EBITDA | 283.55 |
| EV / EBIT | n/a |
| EV / FCF | 124.68 |
Financial Position
The company has a current ratio of 4.66
| Current Ratio | 4.66 |
| Quick Ratio | 3.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -117.39 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 773,230 |
| Profits Per Employee | -20,219 |
| Employee Count | 504 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -247,716 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.06% in the last 52 weeks. The beta is 0.39, so SHA:603159's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +56.06% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 3,543,162 |
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 389.71 million and -10.19 million in losses. Loss per share was -0.08.
| Revenue | 389.71M |
| Gross Profit | 60.98M |
| Operating Income | -14.37M |
| Pretax Income | -10.44M |
| Net Income | -10.19M |
| EBITDA | 7.74M |
| EBIT | -14.37M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 170.96 million in cash and n/a in debt, with a net cash position of 170.96 million or 1.22 per share.
| Cash & Cash Equivalents | 170.96M |
| Total Debt | n/a |
| Net Cash | 170.96M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 495.86M |
| Book Value Per Share | 3.54 |
| Working Capital | 312.13M |
Cash Flow
In the last 12 months, operating cash flow was 32.40 million and capital expenditures -4.58 million, giving a free cash flow of 27.82 million.
| Operating Cash Flow | 32.40M |
| Capital Expenditures | -4.58M |
| Depreciation & Amortization | 22.11M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 27.82M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.65%, with operating and profit margins of -3.69% and -2.61%.
| Gross Margin | 15.65% |
| Operating Margin | -3.69% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.61% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -3.69% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.20% |
| Shareholder Yield | 6.45% |
| Earnings Yield | -0.28% |
| FCF Yield | 0.76% |
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 | 3 |