China · Delayed Price · Currency is CNY SHA:603162 Statistics
Total Valuation
SHA:603162 has a market cap or net worth of CNY 13.80 billion. The enterprise value is 14.97 billion.
| Market Cap | 13.80B |
| Enterprise Value | 14.97B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
SHA:603162 has 927.85 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 927.85M |
| Shares Outstanding | 927.85M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 65.18% |
| Owned by Institutions (%) | 10.95% |
| Float | 258.27M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 15.33.
| PE Ratio | 21.99 |
| Forward PE | 15.33 |
| PS Ratio | 2.77 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 103.46 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 112.26.
| EV / Earnings | 24.63 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 21.04 |
| EV / FCF | 112.26 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.28 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 13.52 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 1.65M |
| Employee Count | 368 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 26.34 |
Taxes
In the past 12 months, SHA:603162 has paid 11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 1.86% |
Stock Price Statistics
The stock price has increased by +90.15% 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 | +90.15% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 18,842,108 |
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 4.98 billion and earned 607.76 million in profits. Earnings per share was 0.68.
| Revenue | 4.98B |
| Gross Profit | 883.79M |
| Operating Income | 711.59M |
| Pretax Income | 619.29M |
| Net Income | 607.76M |
| EBITDA | 1.12B |
| EBIT | 711.59M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 630.39 million in cash and 1.80 billion in debt, with a net cash position of -1.17 billion or -1.26 per share.
| Cash & Cash Equivalents | 630.39M |
| Total Debt | 1.80B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 5.00 |
| Working Capital | 342.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.37 billion, giving a free cash flow of 133.35 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 403.94M |
| Net Borrowing | -194.08M |
| Free Cash Flow | 133.35M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.75%, with operating and profit margins of 14.29% and 12.20%.
| Gross Margin | 17.75% |
| Operating Margin | 14.29% |
| Pretax Margin | 12.43% |
| Profit Margin | 12.20% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 14.29% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.20% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 4.40% |
| FCF Yield | 0.97% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |