China · Delayed Price · Currency is CNY SHA:603163 Statistics
Total Valuation
SHA:603163 has a market cap or net worth of CNY 11.07 billion. The enterprise value is 10.36 billion.
| Market Cap | 11.07B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was 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 decreased by -0.13% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.39% |
| Float | 26.00M |
Valuation Ratios
The trailing PE ratio is 71.43 and the forward PE ratio is 61.34.
| PE Ratio | 71.43 |
| Forward PE | 61.34 |
| PS Ratio | 3.70 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 81.17 |
| P/OCF Ratio | 76.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.91, with an EV/FCF ratio of 75.99.
| EV / Earnings | 67.06 |
| EV / Sales | 3.47 |
| EV / EBITDA | 49.91 |
| EV / EBIT | 52.20 |
| EV / FCF | 75.99 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.98 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.36 |
| Interest Coverage | 60.01 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 29.96%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 29.96% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 216,451 |
| Employee Count | 714 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 506.57 |
Taxes
In the past 12 months, SHA:603163 has paid 49.28 million in taxes.
| Income Tax | 49.28M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +355.64% in the last 52 weeks. The beta is 1.25, so SHA:603163's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +355.64% |
| 50-Day Moving Average | 112.13 |
| 200-Day Moving Average | 63.09 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 4,359,549 |
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 2.99 billion and earned 154.55 million in profits. Earnings per share was 1.55.
| Revenue | 2.99B |
| Gross Profit | 306.36M |
| Operating Income | 198.55M |
| Pretax Income | 209.29M |
| Net Income | 154.55M |
| EBITDA | 204.61M |
| EBIT | 198.55M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 778.12 million in cash and 49.50 million in debt, with a net cash position of 728.62 million or 7.29 per share.
| Cash & Cash Equivalents | 778.12M |
| Total Debt | 49.50M |
| Net Cash | 728.62M |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.68 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 144.17 million and capital expenditures -7.77 million, giving a free cash flow of 136.40 million.
| Operating Cash Flow | 144.17M |
| Capital Expenditures | -7.77M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 136.40M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 10.25%, with operating and profit margins of 6.64% and 5.17%.
| Gross Margin | 10.25% |
| Operating Margin | 6.64% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.17% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 6.64% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.37% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.23% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |