China · Delayed Price · Currency is CNY SHA:603162 Statistics
Total Valuation
SHA:603162 has a market cap or net worth of CNY 14.64 billion. The enterprise value is 16.11 billion.
| Market Cap | 14.64B |
| Enterprise Value | 16.11B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:603162 has 1.38 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 64.62% |
| Owned by Institutions (%) | 8.67% |
| Float | 406.75M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.46.
| PE Ratio | 14.12 |
| Forward PE | 13.46 |
| PS Ratio | 2.09 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 22.50.
| EV / Earnings | 15.70 |
| EV / Sales | 2.30 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 13.87 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.52 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 19.10M |
| Profits Per Employee | 2.80M |
| Employee Count | 368 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 27.24 |
Taxes
In the past 12 months, SHA:603162 has paid 43.59 million in taxes.
| Income Tax | 43.59M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by +44.86% in the last 52 weeks. The beta is 1.05, so SHA:603162's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +44.86% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 34,774,567 |
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 7.03 billion and earned 1.03 billion in profits. Earnings per share was 0.75.
| Revenue | 7.03B |
| Gross Profit | 1.36B |
| Operating Income | 1.17B |
| Pretax Income | 1.07B |
| Net Income | 1.03B |
| EBITDA | 1.65B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.06 billion in cash and 2.53 billion in debt, with a net cash position of -1.48 billion or -1.07 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.53B |
| Net Cash | -1.48B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 3.72 |
| Working Capital | 491.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.26 billion, giving a free cash flow of 719.23 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 485.12M |
| Net Borrowing | 37.48M |
| Free Cash Flow | 719.23M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 19.36%, with operating and profit margins of 16.60% and 14.67%.
| Gross Margin | 19.36% |
| Operating Margin | 16.60% |
| Pretax Margin | 15.29% |
| Profit Margin | 14.67% |
| EBITDA Margin | 23.50% |
| EBIT Margin | 16.60% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 24.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.82% |
| FCF Payout Ratio | 16.12% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 7.08% |
| FCF Yield | 4.89% |
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 20, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | May 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:603162 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |