China · Delayed Price · Currency is CNY SHA:603165 Statistics
Total Valuation
SHA:603165 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:603165 has 249.01 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 249.01M |
| Shares Outstanding | 249.01M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 65.83% |
| Owned by Institutions (%) | 2.64% |
| Float | 85.08M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -6.81.
| EV / Earnings | 13.59 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 14.95 |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -5.06 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 198,366 |
| Employee Count | 1,051 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 22.44 |
Taxes
In the past 12 months, SHA:603165 has paid 7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.38, so SHA:603165's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 4,831,526 |
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:603165 had revenue of CNY 2.18 billion and earned 208.48 million in profits. Earnings per share was 0.76.
| Revenue | 2.18B |
| Gross Profit | 254.49M |
| Operating Income | 189.43M |
| Pretax Income | 216.36M |
| Net Income | 208.48M |
| EBITDA | 289.30M |
| EBIT | 189.43M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.92 billion in cash and 2.11 billion in debt, with a net cash position of 815.68 million or 3.28 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 2.11B |
| Net Cash | 815.68M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 8.23 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -337.14 million and capital expenditures -78.76 million, giving a free cash flow of -415.90 million.
| Operating Cash Flow | -337.14M |
| Capital Expenditures | -78.76M |
| Free Cash Flow | -415.90M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 11.66%, with operating and profit margins of 8.68% and 9.55%.
| Gross Margin | 11.66% |
| Operating Margin | 8.68% |
| Pretax Margin | 9.91% |
| Profit Margin | 9.55% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.66% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 11.24% |
| Earnings Yield | 5.71% |
| FCF Yield | -11.40% |
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 May 19, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603165 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |