China · Delayed Price · Currency is CNY SHA:603162 Statistics
Total Valuation
SHA:603162 has a market cap or net worth of CNY 13.32 billion. The enterprise value is 14.70 billion.
| Market Cap | 13.32B |
| Enterprise Value | 14.70B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603162 has 927.90 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 927.90M |
| Shares Outstanding | 927.90M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +25.67% |
| Owned by Insiders (%) | 59.54% |
| Owned by Institutions (%) | 7.88% |
| Float | 304.12M |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 29.61.
| PE Ratio | 33.89 |
| Forward PE | 29.61 |
| PS Ratio | 3.27 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of -55.06.
| EV / Earnings | 37.59 |
| EV / Sales | 3.60 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 30.97 |
| EV / FCF | -55.06 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -7.42 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 19.07M |
| Profits Per Employee | 1.83M |
| Employee Count | 214 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 43.26 |
Taxes
In the past 12 months, SHA:603162 has paid 24.06 million in taxes.
| Income Tax | 24.06M |
| Effective Tax Rate | 5.79% |
Stock Price Statistics
The stock price has increased by +68.23% in the last 52 weeks. The beta is 0.90, so SHA:603162's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +68.23% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 75.09 |
| Average Volume (20 Days) | 16,859,944 |
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 4.08 billion and earned 391.12 million in profits. Earnings per share was 0.42.
| Revenue | 4.08B |
| Gross Profit | 614.87M |
| Operating Income | 474.73M |
| Pretax Income | 415.18M |
| Net Income | 391.12M |
| EBITDA | 753.81M |
| EBIT | 474.73M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 603.38 million in cash and 1.98 billion in debt, with a net cash position of -1.38 billion or -1.49 per share.
| Cash & Cash Equivalents | 603.38M |
| Total Debt | 1.98B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 4.67 |
| Working Capital | 315.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.30 billion, giving a free cash flow of -267.05 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -267.05M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 15.07%, with operating and profit margins of 11.63% and 9.58%.
| Gross Margin | 15.07% |
| Operating Margin | 11.63% |
| Pretax Margin | 10.17% |
| Profit Margin | 9.58% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.40% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 2.94% |
| FCF Yield | -2.00% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |