China · Delayed Price · Currency is CNY SHA:603160 Statistics
Total Valuation
SHA:603160 has a market cap or net worth of CNY 29.46 billion. The enterprise value is 23.82 billion.
| Market Cap | 29.46B |
| Enterprise Value | 23.82B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHA:603160 has 463.14 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 463.14M |
| Shares Outstanding | 463.14M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 47.02% |
| Owned by Institutions (%) | 11.69% |
| Float | 226.16M |
Valuation Ratios
The trailing PE ratio is 35.14 and the forward PE ratio is 28.67. SHA:603160's PEG ratio is 1.35.
| PE Ratio | 35.14 |
| Forward PE | 28.67 |
| PS Ratio | 6.22 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 29.37 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 23.76.
| EV / Earnings | 28.46 |
| EV / Sales | 5.03 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 36.81 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.61 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.38 |
| Interest Coverage | 54.10 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 622,842 |
| Employee Count | 1,344 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHA:603160 has paid 25.47 million in taxes.
| Income Tax | 25.47M |
| Effective Tax Rate | 2.95% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.55, so SHA:603160's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 74.47 |
| 200-Day Moving Average | 77.10 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 3,936,675 |
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 4.74 billion and earned 837.10 million in profits. Earnings per share was 1.81.
| Revenue | 4.74B |
| Gross Profit | 1.96B |
| Operating Income | 647.29M |
| Pretax Income | 862.57M |
| Net Income | 837.10M |
| EBITDA | 765.48M |
| EBIT | 647.29M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 6.02 billion in cash and 382.76 million in debt, with a net cash position of 5.63 billion or 12.16 per share.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 382.76M |
| Net Cash | 5.63B |
| Net Cash Per Share | 12.16 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 20.26 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -84.87 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -84.87M |
| Depreciation & Amortization | 118.20M |
| Net Borrowing | -289.67M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 41.32%, with operating and profit margins of 13.67% and 17.68%.
| Gross Margin | 41.32% |
| Operating Margin | 13.67% |
| Pretax Margin | 18.21% |
| Profit Margin | 17.68% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 13.67% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.43% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.40% |
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 14.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.68 |
| Piotroski F-Score | 5 |