China · Delayed Price · Currency is CNY SHA:603163 Statistics
Total Valuation
SHA:603163 has a market cap or net worth of CNY 11.09 billion. The enterprise value is 10.49 billion.
| Market Cap | 11.09B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHA:603163 has 100.00 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 25.57M |
Valuation Ratios
The trailing PE ratio is 81.52 and the forward PE ratio is 80.33.
| PE Ratio | 81.52 |
| Forward PE | 80.33 |
| PS Ratio | 4.14 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | 131.49 |
| P/OCF Ratio | 116.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.74, with an EV/FCF ratio of 124.41.
| EV / Earnings | 77.15 |
| EV / Sales | 3.92 |
| EV / EBITDA | 66.74 |
| EV / EBIT | 70.48 |
| EV / FCF | 124.41 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 36.63 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 23.66%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 23.66% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 190,415 |
| Employee Count | 714 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 742.65 |
Taxes
In the past 12 months, SHA:603163 has paid 37.21 million in taxes.
| Income Tax | 37.21M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +314.24% in the last 52 weeks. The beta is 0.34, so SHA:603163's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +314.24% |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 6,298,036 |
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:603163 had revenue of CNY 2.68 billion and earned 135.96 million in profits. Earnings per share was 1.36.
| Revenue | 2.68B |
| Gross Profit | 273.16M |
| Operating Income | 148.81M |
| Pretax Income | 179.24M |
| Net Income | 135.96M |
| EBITDA | 154.72M |
| EBIT | 148.81M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 626.30 million in cash and 9.40 million in debt, with a net cash position of 616.90 million or 6.17 per share.
| Cash & Cash Equivalents | 626.30M |
| Total Debt | 9.40M |
| Net Cash | 616.90M |
| Net Cash Per Share | 6.17 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 11.13 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 95.14 million and capital expenditures -10.84 million, giving a free cash flow of 84.30 million.
| Operating Cash Flow | 95.14M |
| Capital Expenditures | -10.84M |
| Free Cash Flow | 84.30M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 10.20%, with operating and profit margins of 5.56% and 5.08%.
| Gross Margin | 10.20% |
| Operating Margin | 5.56% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.08% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 5.56% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.29% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.76% |
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 June 15, 2023. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHA:603163 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |