SHA:603160 Statistics

Total Valuation

SHA:603160 has a market cap or net worth of CNY 34.33 billion. The enterprise value is 29.87 billion.

Market Cap	34.33B
Enterprise Value	29.87B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603160 has 458.30 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	458.30M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	47.43%
Owned by Institutions (%)	11.93%
Float	216.74M

Valuation Ratios

The trailing PE ratio is 56.75 and the forward PE ratio is 45.51. SHA:603160's PEG ratio is 0.62.

PE Ratio	56.75
Forward PE	45.51
PS Ratio	7.79
PB Ratio	3.94
P/TBV Ratio	4.81
P/FCF Ratio	40.78
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.63, with an EV/FCF ratio of 35.48.

EV / Earnings	49.48
EV / Sales	6.83
EV / EBITDA	47.63
EV / EBIT	58.24
EV / FCF	35.48

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.05.

Current Ratio	5.11
Quick Ratio	4.29
Debt / Equity	0.05
Debt / EBITDA	0.73
Debt / FCF	0.55
Interest Coverage	37.84

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	3.11M
Profits Per Employee	429,679
Employee Count	1,405
Asset Turnover	0.44
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.39, so SHA:603160's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+27.81%
50-Day Moving Average	79.57
200-Day Moving Average	74.83
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	4,674,005

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:603160 had revenue of CNY 4.37 billion and earned 603.70 million in profits. Earnings per share was 1.32.

Revenue	4.37B
Gross Profit	1.81B
Operating Income	512.92M
Pretax Income	667.96M
Net Income	603.70M
EBITDA	604.20M
EBIT	512.92M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 460.76 million in debt, giving a net cash position of 4.46 billion or 9.73 per share.

Cash & Cash Equivalents	4.92B
Total Debt	460.76M
Net Cash	4.46B
Net Cash Per Share	9.73
Equity (Book Value)	8.72B
Book Value Per Share	19.03
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -230.81 million, giving a free cash flow of 841.86 million.

Operating Cash Flow	1.07B
Capital Expenditures	-230.81M
Free Cash Flow	841.86M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 41.41%, with operating and profit margins of 11.72% and 13.80%.

Gross Margin	41.41%
Operating Margin	11.72%
Pretax Margin	15.27%
Profit Margin	13.80%
EBITDA Margin	13.81%
EBIT Margin	11.72%
FCF Margin	19.24%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.39
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.98%
Buyback Yield	0.19%
Shareholder Yield	0.71%
Earnings Yield	1.76%
FCF Yield	2.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603160 has an Altman Z-Score of 13.71.

Altman Z-Score	13.71
Piotroski F-Score	n/a