China · Delayed Price · Currency is CNY SHA:603160 Statistics
Total Valuation
SHA:603160 has a market cap or net worth of CNY 39.71 billion. The enterprise value is 34.37 billion.
| Market Cap | 39.71B |
| Enterprise Value | 34.37B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHA:603160 has 461.01 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 461.01M |
| Shares Outstanding | 461.01M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 47.15% |
| Owned by Institutions (%) | 11.89% |
| Float | 226.93M |
Valuation Ratios
The trailing PE ratio is 47.24 and the forward PE ratio is 55.65. SHA:603160's PEG ratio is 2.62.
| PE Ratio | 47.24 |
| Forward PE | 55.65 |
| PS Ratio | 8.50 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 38.44 |
| P/OCF Ratio | 33.85 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.07, with an EV/FCF ratio of 33.27.
| EV / Earnings | 41.30 |
| EV / Sales | 7.35 |
| EV / EBITDA | 58.07 |
| EV / EBIT | 54.41 |
| EV / FCF | 33.27 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.55 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.35 |
| Interest Coverage | 79.18 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 592,310 |
| Employee Count | 1,405 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:603160 has paid 47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.45, so SHA:603160's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 80.77 |
| 200-Day Moving Average | 75.79 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 11,452,071 |
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 4.67 billion and earned 832.20 million in profits. Earnings per share was 1.82.
| Revenue | 4.67B |
| Gross Profit | 1.98B |
| Operating Income | 631.67M |
| Pretax Income | 879.39M |
| Net Income | 832.20M |
| EBITDA | 568.89M |
| EBIT | 631.67M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 5.71 billion in cash and 365.07 million in debt, giving a net cash position of 5.34 billion or 11.59 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 365.07M |
| Net Cash | 5.34B |
| Net Cash Per Share | 11.59 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 20.49 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -140.21 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -140.21M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 42.28%, with operating and profit margins of 13.52% and 17.81%.
| Gross Margin | 42.28% |
| Operating Margin | 13.52% |
| Pretax Margin | 18.82% |
| Profit Margin | 17.81% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 13.52% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.58% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 2.10% |
| FCF Yield | 2.60% |
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
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 15.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.28 |
| Piotroski F-Score | 7 |