China · Delayed Price · Currency is CNY SHA:603160 Statistics
Total Valuation
SHA:603160 has a market cap or net worth of CNY 24.54 billion. The enterprise value is 19.18 billion.
| Market Cap | 24.54B |
| Enterprise Value | 19.18B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:603160 has 461.64 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 461.64M |
| Shares Outstanding | 461.64M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 47.22% |
| Owned by Institutions (%) | 11.72% |
| Float | 228.74M |
Valuation Ratios
The trailing PE ratio is 37.48 and the forward PE ratio is 43.52. SHA:603160's PEG ratio is 37.98.
| PE Ratio | 37.48 |
| Forward PE | 43.52 |
| PS Ratio | 5.40 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 37.53 |
| P/OCF Ratio | 33.45 |
| PEG Ratio | 37.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of 29.33.
| EV / Earnings | 29.14 |
| EV / Sales | 4.22 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 37.69 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.16 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.42 |
| Interest Coverage | 54.12 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 506,151 |
| Employee Count | 1,300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -14.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.63% 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 | -32.63% |
| 50-Day Moving Average | 51.46 |
| 200-Day Moving Average | 65.90 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 4,848,983 |
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 | 508.72M |
| Pretax Income | 643.53M |
| Net Income | 658.00M |
| EBITDA | 558.94M |
| EBIT | 508.72M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 5.64 billion in cash and 274.37 million in debt, with a net cash position of 5.37 billion or 11.62 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 274.37M |
| Net Cash | 5.37B |
| Net Cash Per Share | 11.62 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 20.16 |
| 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 | 50.22M |
| Net Borrowing | -285.85M |
| Free Cash Flow | 653.88M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 39.92%, with operating and profit margins of 11.19% and 14.47%.
| Gross Margin | 39.92% |
| Operating Margin | 11.19% |
| Pretax Margin | 14.15% |
| Profit Margin | 14.47% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 11.19% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 37.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.66% |
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 23.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.40 |
| Price Target Difference | 23.94% |
| 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 18.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.74 |
| Piotroski F-Score | 6 |