China · Delayed Price · Currency is CNY SHA:603163 Statistics
Total Valuation
SHA:603163 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 6.58 billion.
| Market Cap | 7.62B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603163 has 100.00 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.63% |
| Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 46.71 and the forward PE ratio is 33.28.
| PE Ratio | 46.71 |
| Forward PE | 33.28 |
| PS Ratio | 2.74 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 19.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 16.83.
| EV / Earnings | 40.54 |
| EV / Sales | 2.37 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 30.81 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 250.23 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 119.64%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 119.64% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 212,972 |
| Employee Count | 762 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 324.21 |
Taxes
In the past 12 months, SHA:603163 has paid 61.69 million in taxes.
| Income Tax | 61.69M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +70.20% in the last 52 weeks. The beta is 0.99, so SHA:603163's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +70.20% |
| 50-Day Moving Average | 90.84 |
| 200-Day Moving Average | 94.23 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 2,484,210 |
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 2.78 billion and earned 162.28 million in profits. Earnings per share was 1.63.
| Revenue | 2.78B |
| Gross Profit | 315.82M |
| Operating Income | 213.52M |
| Pretax Income | 226.50M |
| Net Income | 162.28M |
| EBITDA | 219.97M |
| EBIT | 213.52M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.07 billion in cash and 3.58 million in debt, with a net cash position of 1.06 billion or 10.62 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.58M |
| Net Cash | 1.06B |
| Net Cash Per Share | 10.62 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.69 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 397.12 million and capital expenditures -6.30 million, giving a free cash flow of 390.82 million.
| Operating Cash Flow | 397.12M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 6.45M |
| Net Borrowing | -54.46M |
| Free Cash Flow | 390.82M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 11.36%, with operating and profit margins of 7.68% and 5.83%.
| Gross Margin | 11.36% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.83% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.68% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.94% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.13% |
| FCF Yield | 5.13% |
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 | 7 |