China · Delayed Price · Currency is CNY SHA:603163 Statistics
Total Valuation
SHA:603163 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.63B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:603163 has 100.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.33% |
| Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 31.44 and the forward PE ratio is 29.02.
| PE Ratio | 31.44 |
| Forward PE | 29.02 |
| PS Ratio | 2.45 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 38.37 |
| P/OCF Ratio | 36.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 33.58.
| EV / Earnings | 27.62 |
| EV / Sales | 2.14 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 19.10 |
| EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.92 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.27 |
| Interest Coverage | 554.19 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 87.21%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 87.21% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 276,384 |
| Employee Count | 762 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 869.38 |
Taxes
In the past 12 months, SHA:603163 has paid 81.29 million in taxes.
| Income Tax | 81.29M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +40.33% in the last 52 weeks. The beta is 1.08, so SHA:603163's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +40.33% |
| 50-Day Moving Average | 74.53 |
| 200-Day Moving Average | 96.81 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 1,953,058 |
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 2.71 billion and earned 210.60 million in profits. Earnings per share was 2.11.
| Revenue | 2.71B |
| Gross Profit | 390.67M |
| Operating Income | 304.42M |
| Pretax Income | 300.87M |
| Net Income | 210.60M |
| EBITDA | 310.95M |
| EBIT | 304.42M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 903.44 million in cash and 47.51 million in debt, with a net cash position of 855.94 million or 8.56 per share.
| Cash & Cash Equivalents | 903.44M |
| Total Debt | 47.51M |
| Net Cash | 855.94M |
| Net Cash Per Share | 8.56 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 12.12 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 179.79 million and capital expenditures -6.60 million, giving a free cash flow of 173.19 million.
| Operating Cash Flow | 179.79M |
| Capital Expenditures | -6.60M |
| Depreciation & Amortization | 6.53M |
| Net Borrowing | 30.77M |
| Free Cash Flow | 173.19M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 14.40%, with operating and profit margins of 11.22% and 7.76%.
| Gross Margin | 14.40% |
| Operating Margin | 11.22% |
| Pretax Margin | 11.09% |
| Profit Margin | 7.76% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 11.22% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.76% |
| FCF Payout Ratio | 49.08% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 6.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 4 |