China
· Delayed Price · Currency is CNY SHA:603162 Statistics
Total Valuation
SHA:603162 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 8.17 billion.
| Market Cap | 7.85B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SHA:603162 has 925.38 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 925.38M |
| Shares Outstanding | 925.38M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 59.70% |
| Owned by Institutions (%) | 8.86% |
| Float | 301.61M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 11.62.
| PE Ratio | 15.25 |
| Forward PE | 11.62 |
| PS Ratio | 2.14 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -10.52.
| EV / Earnings | 15.51 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 15.10 |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.60 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -1.31 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 17.14M |
| Profits Per Employee | 2.46M |
| Employee Count | 214 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 32.75 |
Taxes
In the past 12 months, SHA:603162 has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.92, so SHA:603162's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 11,712,287 |
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 3.67 billion and earned 526.73 million in profits. Earnings per share was 0.56.
| Revenue | 3.67B |
| Gross Profit | 665.76M |
| Operating Income | 541.08M |
| Pretax Income | 540.51M |
| Net Income | 526.73M |
| EBITDA | 767.95M |
| EBIT | 541.08M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 695.14 million in cash and 1.02 billion in debt, giving a net cash position of -324.80 million or -0.35 per share.
| Cash & Cash Equivalents | 695.14M |
| Total Debt | 1.02B |
| Net Cash | -324.80M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 4.57 |
| Working Capital | 509.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.94 billion, giving a free cash flow of -776.95 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -776.95M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 18.16%, with operating and profit margins of 14.76% and 14.36%.
| Gross Margin | 18.16% |
| Operating Margin | 14.76% |
| Pretax Margin | 14.74% |
| Profit Margin | 14.36% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 14.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.66% |
| Buyback Yield | -7.04% |
| Shareholder Yield | -5.86% |
| Earnings Yield | 6.71% |
| FCF Yield | -9.90% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |