SHA:603163 Statistics

Total Valuation

SHA:603163 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.22 billion.

Market Cap	2.76B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:603163 has 100.00 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.58%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 20.58.

PE Ratio	22.10
Forward PE	20.58
PS Ratio	1.24
PB Ratio	2.39
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -44.16.

EV / Earnings	17.72
EV / Sales	1.00
EV / EBITDA	14.01
EV / EBIT	14.75
EV / FCF	-44.16

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.08.

Current Ratio	2.18
Quick Ratio	1.91
Debt / Equity	0.08
Debt / EBITDA	0.60
Debt / FCF	-1.88
Interest Coverage	55.48

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	3.12M
Profits Per Employee	175,836
Employee Count	714
Asset Turnover	1.14
Inventory Turnover	318.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.28, so SHA:603163's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.06%
50-Day Moving Average	26.36
200-Day Moving Average	25.28
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	1,886,976

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 2.23 billion and earned 125.55 million in profits. Earnings per share was 1.25.

Revenue	2.23B
Gross Profit	267.16M
Operating Income	150.84M
Pretax Income	170.55M
Net Income	125.55M
EBITDA	156.28M
EBIT	150.84M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 645.75 million in cash and 94.64 million in debt, giving a net cash position of 551.11 million or 5.51 per share.

Cash & Cash Equivalents	645.75M
Total Debt	94.64M
Net Cash	551.11M
Net Cash Per Share	5.51
Equity (Book Value)	1.15B
Book Value Per Share	11.36
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.19 million and capital expenditures -12.17 million, giving a free cash flow of -50.37 million.

Operating Cash Flow	-38.19M
Capital Expenditures	-12.17M
Free Cash Flow	-50.37M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 6.77% and 5.63%.

Gross Margin	11.98%
Operating Margin	6.77%
Pretax Margin	7.65%
Profit Margin	5.63%
EBITDA Margin	7.01%
EBIT Margin	6.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.75
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.39%
Buyback Yield	-1.31%
Shareholder Yield	1.41%
Earnings Yield	4.55%
FCF Yield	-1.83%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a