China · Delayed Price · Currency is CNY SHA:603163 Statistics
Total Valuation
SHA:603163 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 9.04 billion.
| Market Cap | 10.10B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHA:603163 has 100.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.81% |
| Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 61.21 and the forward PE ratio is 35.20.
| PE Ratio | 61.21 |
| Forward PE | 35.20 |
| PS Ratio | 3.42 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.65, with an EV/FCF ratio of 16.16.
| EV / Earnings | 55.02 |
| EV / Sales | 3.06 |
| EV / EBITDA | 41.65 |
| EV / EBIT | 43.51 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 62.78 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 53.59%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 53.59% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 215,604 |
| Employee Count | 762 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 932.73 |
Taxes
In the past 12 months, SHA:603163 has paid 51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +263.74% in the last 52 weeks. The beta is 0.94, so SHA:603163's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +263.74% |
| 50-Day Moving Average | 107.19 |
| 200-Day Moving Average | 76.82 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 3,735,394 |
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 2.95 billion and earned 164.29 million in profits. Earnings per share was 1.65.
| Revenue | 2.95B |
| Gross Profit | 314.44M |
| Operating Income | 207.73M |
| Pretax Income | 220.04M |
| Net Income | 164.29M |
| EBITDA | 213.94M |
| EBIT | 207.73M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 1.09 billion in cash and 2.89 million in debt, with a net cash position of 1.08 billion or 10.84 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.89M |
| Net Cash | 1.08B |
| Net Cash Per Share | 10.84 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.05 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 564.31 million and capital expenditures -5.04 million, giving a free cash flow of 559.27 million.
| Operating Cash Flow | 564.31M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 6.22M |
| Net Borrowing | -93.99M |
| Free Cash Flow | 559.27M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 10.64%, with operating and profit margins of 7.03% and 5.56%.
| Gross Margin | 10.64% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.56% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 7.03% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.80% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 1.63% |
| FCF Yield | 5.54% |
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 | 5 |