China · Delayed Price · Currency is CNY SHA:603160 Statistics
Total Valuation
SHA:603160 has a market cap or net worth of CNY 23.85 billion. The enterprise value is 18.43 billion.
| Market Cap | 23.85B |
| Enterprise Value | 18.43B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:603160 has 461.75 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 461.75M |
| Shares Outstanding | 461.75M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 47.21% |
| Owned by Institutions (%) | 11.72% |
| Float | 228.85M |
Valuation Ratios
The trailing PE ratio is 36.42 and the forward PE ratio is 40.05. SHA:603160's PEG ratio is 34.95.
| PE Ratio | 36.42 |
| Forward PE | 40.05 |
| PS Ratio | 5.25 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 36.48 |
| P/OCF Ratio | 32.52 |
| PEG Ratio | 34.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 28.18.
| EV / Earnings | 28.00 |
| EV / Sales | 4.05 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 35.45 |
| EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.16 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 51.82 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 489,581 |
| Employee Count | 1,344 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -14.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.24% 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 | -37.24% |
| 50-Day Moving Average | 53.27 |
| 200-Day Moving Average | 67.93 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 4,905,671 |
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 4.55 billion and earned 658.00 million in profits. Earnings per share was 1.42.
| Revenue | 4.55B |
| Gross Profit | 1.82B |
| Operating Income | 519.75M |
| Pretax Income | 643.53M |
| Net Income | 658.00M |
| EBITDA | 629.14M |
| EBIT | 519.75M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 5.45 billion in cash and 26.61 million in debt, with a net cash position of 5.43 billion or 11.76 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 26.61M |
| Net Cash | 5.43B |
| Net Cash Per Share | 11.76 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 20.87 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was 733.61 million and capital expenditures -79.73 million, giving a free cash flow of 653.88 million.
| Operating Cash Flow | 733.61M |
| Capital Expenditures | -79.73M |
| Depreciation & Amortization | 109.39M |
| Net Borrowing | -103.63M |
| Free Cash Flow | 653.88M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 40.09%, with operating and profit margins of 11.43% and 14.47%.
| Gross Margin | 40.09% |
| Operating Margin | 11.43% |
| Pretax Margin | 14.15% |
| Profit Margin | 14.47% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 11.43% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 37.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.69% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.74% |
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 73.20, which is 41.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.20 |
| Price Target Difference | 41.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.73% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |