China · Delayed Price · Currency is CNY SHA:603162 Statistics
Total Valuation
SHA:603162 has a market cap or net worth of CNY 12.99 billion. The enterprise value is 13.99 billion.
| Market Cap | 12.99B |
| Enterprise Value | 13.99B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
SHA:603162 has 928.10 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 928.10M |
| Shares Outstanding | 928.10M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 59.52% |
| Owned by Institutions (%) | 7.82% |
| Float | 310.60M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 14.43.
| PE Ratio | 27.45 |
| Forward PE | 14.43 |
| PS Ratio | 2.92 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 102.54 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 110.45.
| EV / Earnings | 30.10 |
| EV / Sales | 3.15 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 24.69 |
| EV / FCF | 110.45 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 13.35 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 1.26M |
| Employee Count | 368 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 24.87 |
Taxes
In the past 12 months, SHA:603162 has paid 13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | 2.79% |
Stock Price Statistics
The stock price has increased by +69.77% in the last 52 weeks. The beta is 1.09, so SHA:603162's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +69.77% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 15,506,095 |
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:603162 had revenue of CNY 4.44 billion and earned 465.00 million in profits. Earnings per share was 0.51.
| Revenue | 4.44B |
| Gross Profit | 723.79M |
| Operating Income | 566.75M |
| Pretax Income | 478.36M |
| Net Income | 465.00M |
| EBITDA | 930.10M |
| EBIT | 566.75M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 690.65 million in cash and 1.69 billion in debt, with a net cash position of -1.00 billion or -1.08 per share.
| Cash & Cash Equivalents | 690.65M |
| Total Debt | 1.69B |
| Net Cash | -1.00B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 4.87 |
| Working Capital | 463.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.18 billion, giving a free cash flow of 126.71 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 363.35M |
| Net Borrowing | -115.79M |
| Free Cash Flow | 126.71M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.29%, with operating and profit margins of 12.76% and 10.47%.
| Gross Margin | 16.29% |
| Operating Margin | 12.76% |
| Pretax Margin | 10.77% |
| Profit Margin | 10.47% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 12.76% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.40% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.98% |
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
The last stock split was on May 6, 2024. It was a forward split with a ratio of 1.48.
| Last Split Date | May 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:603162 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |