China · Delayed Price · Currency is CNY SHA:603162 Statistics
Total Valuation
SHA:603162 has a market cap or net worth of CNY 11.68 billion. The enterprise value is 11.85 billion.
| Market Cap | 11.68B |
| Enterprise Value | 11.85B |
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 927.95 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 927.95M |
| Shares Outstanding | 927.95M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 59.53% |
| Owned by Institutions (%) | 8.39% |
| Float | 304.17M |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 15.17.
| PE Ratio | 24.69 |
| Forward PE | 15.17 |
| PS Ratio | 2.63 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 92.20 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 93.51.
| EV / Earnings | 25.48 |
| EV / Sales | 2.67 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 20.86 |
| EV / FCF | 93.51 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 6.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 20.76M |
| Profits Per Employee | 2.17M |
| Employee Count | 214 |
| 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 +39.58% in the last 52 weeks. The beta is 1.16, so SHA:603162's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +39.58% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 18,145,946 |
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 | 567.97M |
| Pretax Income | 478.36M |
| Net Income | 465.00M |
| EBITDA | 931.75M |
| EBIT | 567.97M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 690.65 million in cash and 857.18 million in debt, with a net cash position of -166.53 million or -0.18 per share.
| Cash & Cash Equivalents | 690.65M |
| Total Debt | 857.18M |
| Net Cash | -166.53M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 4.81 |
| 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 | 363.78M |
| Net Borrowing | 208.81M |
| Free Cash Flow | 126.71M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.29%, with operating and profit margins of 12.78% and 10.47%.
| Gross Margin | 16.29% |
| Operating Margin | 12.78% |
| Pretax Margin | 10.77% |
| Profit Margin | 10.47% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 12.78% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.40% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.98% |
| FCF Yield | 1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |