China · Delayed Price · Currency is CNY SHA:603163 Statistics
Total Valuation
SHA:603163 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHA:603163 has 100.00 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 25.00M |
Valuation Ratios
The trailing PE ratio is 34.20 and the forward PE ratio is 30.37.
| PE Ratio | 34.20 |
| Forward PE | 30.37 |
| PS Ratio | 1.72 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 18.64.
| EV / Earnings | 28.83 |
| EV / Sales | 1.46 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 23.53 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.31 |
| Interest Coverage | 41.33 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 167,911 |
| Employee Count | 714 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 244.53 |
Taxes
In the past 12 months, SHA:603163 has paid 41.45 million in taxes.
| Income Tax | 41.45M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +66.33% 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 | +66.33% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 6,754,739 |
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 2.37 billion and earned 119.89 million in profits. Earnings per share was 1.19.
| Revenue | 2.37B |
| Gross Profit | 256.04M |
| Operating Income | 146.92M |
| Pretax Income | 168.16M |
| Net Income | 119.89M |
| EBITDA | 152.54M |
| EBIT | 146.92M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 690.17 million in cash and 56.65 million in debt, giving a net cash position of 633.52 million or 6.34 per share.
| Cash & Cash Equivalents | 690.17M |
| Total Debt | 56.65M |
| Net Cash | 633.52M |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 10.94 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 197.49 million and capital expenditures -12.09 million, giving a free cash flow of 185.40 million.
| Operating Cash Flow | 197.49M |
| Capital Expenditures | -12.09M |
| Free Cash Flow | 185.40M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 10.80%, with operating and profit margins of 6.20% and 5.06%.
| Gross Margin | 10.80% |
| Operating Margin | 6.20% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.06% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 6.20% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.79% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.95% |
| FCF Yield | 4.56% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |