China · Delayed Price · Currency is CNY Acelyrin Statistics
Total Valuation
SHA:603160 has a market cap or net worth of CNY 35.34 billion. The enterprise value is 30.69 billion.
| Market Cap | 35.34B |
| Enterprise Value | 30.69B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603160 has 458.51 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 458.51M |
| Shares Outstanding | 458.51M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 12.14% |
| Float | 220.98M |
Valuation Ratios
The trailing PE ratio is 55.41 and the forward PE ratio is 56.33. SHA:603160's PEG ratio is 2.84.
| PE Ratio | 55.41 |
| Forward PE | 56.33 |
| PS Ratio | 8.37 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 42.60 |
| P/OCF Ratio | 34.13 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.50, with an EV/FCF ratio of 36.99.
| EV / Earnings | 48.20 |
| EV / Sales | 7.27 |
| EV / EBITDA | 58.50 |
| EV / EBIT | 66.47 |
| EV / FCF | 36.99 |
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
In the past 12 months, SHA:603160 has paid 47.44 million in taxes.
| Income Tax | 47.44M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has increased by +31.51% 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 | +31.51% |
| 50-Day Moving Average | 71.27 |
| 200-Day Moving Average | 77.37 |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 4,594,235 |
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 |
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 |
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 |
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 0.51%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 118.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.72% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.35% |
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 15.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.7 |
| Piotroski F-Score | 7 |