China · Delayed Price · Currency is CNY SHA:603160 Statistics
Total Valuation
SHA:603160 has a market cap or net worth of CNY 26.58 billion. The enterprise value is 21.54 billion.
| Market Cap | 26.58B |
| Enterprise Value | 21.54B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:603160 has 458.64 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 458.64M |
| Shares Outstanding | 458.64M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 11.39% |
| Float | 225.62M |
Valuation Ratios
The trailing PE ratio is 52.10 and the forward PE ratio is 46.55. SHA:603160's PEG ratio is 40.62.
| PE Ratio | 52.10 |
| Forward PE | 46.55 |
| PS Ratio | 6.01 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 36.81 |
| P/OCF Ratio | 33.43 |
| PEG Ratio | 40.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.13, with an EV/FCF ratio of 29.68.
| EV / Earnings | 40.55 |
| EV / Sales | 4.85 |
| EV / EBITDA | 47.13 |
| EV / EBIT | 53.85 |
| EV / FCF | 29.68 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.33 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.09 |
| Interest Coverage | 43.74 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 384,927 |
| Employee Count | 1,300 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -12.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.43, so SHA:603160's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 52.19 |
| 200-Day Moving Average | 62.93 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 7,010,010 |
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 4.33 billion and earned 517.34 million in profits. Earnings per share was 1.11.
| Revenue | 4.33B |
| Gross Profit | 1.69B |
| Operating Income | 389.57M |
| Pretax Income | 504.89M |
| Net Income | 517.34M |
| EBITDA | 422.85M |
| EBIT | 389.57M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 5.10 billion in cash and 62.96 million in debt, with a net cash position of 5.04 billion or 10.99 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 62.96M |
| Net Cash | 5.04B |
| Net Cash Per Share | 10.99 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 20.13 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 778.25 million and capital expenditures -71.36 million, giving a free cash flow of 706.89 million.
| Operating Cash Flow | 778.25M |
| Capital Expenditures | -71.36M |
| Depreciation & Amortization | 33.28M |
| Net Borrowing | -338.23M |
| Free Cash Flow | 706.89M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 39.08%, with operating and profit margins of 9.00% and 11.96%.
| Gross Margin | 39.08% |
| Operating Margin | 9.00% |
| Pretax Margin | 11.67% |
| Profit Margin | 11.96% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 9.00% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 37.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.04% |
| FCF Payout Ratio | 35.20% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.72% |
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 |
Analyst Forecast
The average price target for SHA:603160 is 68.40, which is 18.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.40 |
| Price Target Difference | 18.01% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.93% |
| EPS Growth Forecast (3Y) | n/a |
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 18.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.24 |
| Piotroski F-Score | 5 |