SHA:603160 Statistics

Total Valuation

SHA:603160 has a market cap or net worth of CNY 32.81 billion. The enterprise value is 28.16 billion.

Market Cap	32.81B
Enterprise Value	28.16B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603160 has 458.38 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	458.38M
Shares Outstanding	458.38M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	47.42%
Owned by Institutions (%)	11.94%
Float	216.82M

Valuation Ratios

The trailing PE ratio is 51.46 and the forward PE ratio is 44.35. SHA:603160's PEG ratio is 2.24.

PE Ratio	51.46
Forward PE	44.35
PS Ratio	7.77
PB Ratio	3.66
P/TBV Ratio	4.60
P/FCF Ratio	39.55
P/OCF Ratio	31.69
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.68, with an EV/FCF ratio of 33.95.

EV / Earnings	44.23
EV / Sales	6.67
EV / EBITDA	53.68
EV / EBIT	61.00
EV / FCF	33.95

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.04.

Current Ratio	5.83
Quick Ratio	4.96
Debt / Equity	0.04
Debt / EBITDA	0.68
Debt / FCF	0.43
Interest Coverage	38.13

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	3.00M
Profits Per Employee	453,130
Employee Count	1,405
Asset Turnover	0.42
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.36, so SHA:603160's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.57%
50-Day Moving Average	73.93
200-Day Moving Average	75.13
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	3,532,507

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 4.22 billion and earned 636.65 million in profits. Earnings per share was 1.39.

Revenue	4.22B
Gross Profit	1.78B
Operating Income	461.68M
Pretax Income	684.09M
Net Income	636.65M
EBITDA	501.60M
EBIT	461.68M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 357.29 million in debt, giving a net cash position of 4.65 billion or 10.14 per share.

Cash & Cash Equivalents	5.01B
Total Debt	357.29M
Net Cash	4.65B
Net Cash Per Share	10.14
Equity (Book Value)	8.97B
Book Value Per Share	19.57
Working Capital	5.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -205.70 million, giving a free cash flow of 829.54 million.

Operating Cash Flow	1.04B
Capital Expenditures	-205.70M
Free Cash Flow	829.54M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of 10.94% and 15.08%.

Gross Margin	42.20%
Operating Margin	10.94%
Pretax Margin	16.21%
Profit Margin	15.08%
EBITDA Margin	11.88%
EBIT Margin	10.94%
FCF Margin	19.65%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.39
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.72%
Buyback Yield	0.19%
Shareholder Yield	0.74%
Earnings Yield	1.94%
FCF Yield	2.53%

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 15.7.

Altman Z-Score	15.7
Piotroski F-Score	n/a