China · Delayed Price · Currency is CNY SHA:603160 Statistics
Total Valuation
SHA:603160 has a market cap or net worth of CNY 34.84 billion. The enterprise value is 29.83 billion.
| Market Cap | 34.84B |
| Enterprise Value | 29.83B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603160 has 458.51 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 458.51M |
| Shares Outstanding | 458.51M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 11.95% |
| Float | 224.42M |
Valuation Ratios
The trailing PE ratio is 48.66 and the forward PE ratio is 51.97. SHA:603160's PEG ratio is 2.44.
| PE Ratio | 48.66 |
| Forward PE | 51.97 |
| PS Ratio | 7.97 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 42.24 |
| P/OCF Ratio | 35.57 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.01, with an EV/FCF ratio of 36.16.
| EV / Earnings | 41.60 |
| EV / Sales | 6.82 |
| EV / EBITDA | 53.01 |
| EV / EBIT | 57.03 |
| EV / FCF | 36.16 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.96 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.43 |
| Interest Coverage | 57.82 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 510,378 |
| Employee Count | 1,405 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHA:603160 has paid 53.65 million in taxes.
| Income Tax | 53.65M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.42, so SHA:603160's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 79.22 |
| 200-Day Moving Average | 75.74 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 9,633,190 |
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 717.08 million in profits. Earnings per share was 1.56.
| Revenue | 4.37B |
| Gross Profit | 1.83B |
| Operating Income | 523.03M |
| Pretax Income | 770.73M |
| Net Income | 717.08M |
| EBITDA | 536.34M |
| EBIT | 523.03M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 5.37 billion in cash and 352.32 million in debt, giving a net cash position of 5.02 billion or 10.94 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 352.32M |
| Net Cash | 5.02B |
| Net Cash Per Share | 10.94 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 19.67 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 979.67 million and capital expenditures -154.73 million, giving a free cash flow of 824.93 million.
| Operating Cash Flow | 979.67M |
| Capital Expenditures | -154.73M |
| Free Cash Flow | 824.93M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 41.95%, with operating and profit margins of 11.97% and 16.41%.
| Gross Margin | 41.95% |
| Operating Margin | 11.97% |
| Pretax Margin | 17.64% |
| Profit Margin | 16.41% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 11.97% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 118.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.53% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.37% |
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 16.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.16 |
| Piotroski F-Score | 7 |