China · Delayed Price · Currency is CNY SHA:603162 Statistics
Total Valuation
SHA:603162 has a market cap or net worth of CNY 14.96 billion. The enterprise value is 16.08 billion.
| Market Cap | 14.96B |
| Enterprise Value | 16.08B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:603162 has 1.38 billion shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | 12.41% |
| Float | 401.93M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 13.60.
| PE Ratio | 16.89 |
| Forward PE | 13.60 |
| PS Ratio | 2.45 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 47.22 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 50.74.
| EV / Earnings | 17.83 |
| EV / Sales | 2.63 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 15.60 |
| EV / FCF | 50.74 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 5.40 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 16.61M |
| Profits Per Employee | 2.45M |
| Employee Count | 368 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 29.85 |
Taxes
In the past 12 months, SHA:603162 has paid 32.73 million in taxes.
| Income Tax | 32.73M |
| Effective Tax Rate | 3.50% |
Stock Price Statistics
The stock price has increased by +83.96% in the last 52 weeks. The beta is 1.04, so SHA:603162's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +83.96% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 48,510,441 |
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 6.11 billion and earned 901.59 million in profits. Earnings per share was 0.64.
| Revenue | 6.11B |
| Gross Profit | 1.21B |
| Operating Income | 1.03B |
| Pretax Income | 934.32M |
| Net Income | 901.59M |
| EBITDA | 1.46B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 596.33 million in cash and 1.71 billion in debt, with a net cash position of -1.12 billion or -0.81 per share.
| Cash & Cash Equivalents | 596.33M |
| Total Debt | 1.71B |
| Net Cash | -1.12B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 3.54 |
| Working Capital | 285.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.32 billion, giving a free cash flow of 316.87 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 425.13M |
| Net Borrowing | -217.58M |
| Free Cash Flow | 316.87M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 19.86%, with operating and profit margins of 16.86% and 14.75%.
| Gross Margin | 19.86% |
| Operating Margin | 16.86% |
| Pretax Margin | 15.28% |
| Profit Margin | 14.75% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 16.86% |
| FCF Margin | 5.18% |
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) | 23.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.01% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 6.03% |
| FCF Yield | 2.12% |
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 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |