China · Delayed Price · Currency is CNY SHA:603163 Statistics
Total Valuation
SHA:603163 has a market cap or net worth of CNY 10.42 billion. The enterprise value is 9.82 billion.
| Market Cap | 10.42B |
| Enterprise Value | 9.82B |
Important Dates
The next confirmed 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 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 (%) | 0.01% |
| Float | 25.57M |
Valuation Ratios
The trailing PE ratio is 67.66 and the forward PE ratio is 57.73.
| PE Ratio | 67.66 |
| Forward PE | 57.73 |
| PS Ratio | 3.49 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.65 |
| EV / Sales | 3.29 |
| EV / EBITDA | 46.30 |
| EV / EBIT | 47.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 29.96%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 216,170 |
| Employee Count | 714 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603163 has paid 52.09 million in taxes.
| Income Tax | 52.09M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +302.01% in the last 52 weeks. The beta is 0.97, so SHA:603163's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +302.01% |
| 50-Day Moving Average | 104.96 |
| 200-Day Moving Average | 57.52 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 4,815,611 |
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 154.35 million in profits. Earnings per share was 1.54.
| Revenue | 2.99B |
| Gross Profit | 206.94M |
| Operating Income | 206.94M |
| Pretax Income | 206.43M |
| Net Income | 154.35M |
| EBITDA | 212.16M |
| EBIT | 206.94M |
| Earnings Per Share (EPS) | 1.54 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.92%, with operating and profit margins of 6.92% and 5.16%.
| Gross Margin | 6.92% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.16% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.48% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |