China · Delayed Price · Currency is CNY SHA:603160 Statistics
Total Valuation
SHA:603160 has a market cap or net worth of CNY 30.63 billion. The enterprise value is 25.26 billion.
| Market Cap | 30.63B |
| Enterprise Value | 25.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:603160 has 461.64 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 461.64M |
| Shares Outstanding | 461.64M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 11.83% |
| Float | 224.70M |
Valuation Ratios
The trailing PE ratio is 40.51 and the forward PE ratio is 53.08. SHA:603160's PEG ratio is 3.42.
| PE Ratio | 40.51 |
| Forward PE | 53.08 |
| PS Ratio | 6.60 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 38.85 |
| P/OCF Ratio | 35.59 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of 32.04.
| EV / Earnings | 33.28 |
| EV / Sales | 5.44 |
| EV / EBITDA | 34.30 |
| EV / EBIT | 40.46 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.31 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.42 |
| Interest Coverage | 56.17 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 564,688 |
| Employee Count | 1,344 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHA:603160 has paid 24.33 million in taxes.
| Income Tax | 24.33M |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.47, so SHA:603160's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 68.12 |
| 200-Day Moving Average | 76.76 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 6,482,327 |
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 4.64 billion and earned 758.94 million in profits. Earnings per share was 1.64.
| Revenue | 4.64B |
| Gross Profit | 1.89B |
| Operating Income | 624.34M |
| Pretax Income | 783.27M |
| Net Income | 758.94M |
| EBITDA | 714.23M |
| EBIT | 624.34M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 5.70 billion in cash and 328.31 million in debt, with a net cash position of 5.37 billion or 11.63 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 328.31M |
| Net Cash | 5.37B |
| Net Cash Per Share | 11.63 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 20.31 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 860.71 million and capital expenditures -72.30 million, giving a free cash flow of 788.41 million.
| Operating Cash Flow | 860.71M |
| Capital Expenditures | -72.30M |
| Depreciation & Amortization | 89.89M |
| Net Borrowing | -188.28M |
| Free Cash Flow | 788.41M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 40.77%, with operating and profit margins of 13.45% and 16.36%.
| Gross Margin | 40.77% |
| Operating Margin | 13.45% |
| Pretax Margin | 16.88% |
| Profit Margin | 16.36% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 13.45% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 37.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.65% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.57% |
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 16.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.89 |
| Piotroski F-Score | 5 |