China · Delayed Price · Currency is CNY SHA:603165 Statistics
Total Valuation
SHA:603165 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.18 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHA:603165 has 312.73 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 312.73M |
| Shares Outstanding | 312.73M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +17.36% |
| Owned by Insiders (%) | 52.68% |
| Owned by Institutions (%) | 2.09% |
| Float | 147.97M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.64 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.69 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -4.20 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 275,952 |
| Employee Count | 1,084 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 27.56 |
Taxes
In the past 12 months, SHA:603165 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.25, so SHA:603165's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 5,584,210 |
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:603165 had revenue of CNY 2.37 billion and earned 299.13 million in profits. Earnings per share was 1.08.
| Revenue | 2.37B |
| Gross Profit | 287.75M |
| Operating Income | 235.73M |
| Pretax Income | 300.82M |
| Net Income | 299.13M |
| EBITDA | 336.77M |
| EBIT | 235.73M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 2.85 billion in cash and 1.83 billion in debt, with a net cash position of 1.02 billion or 3.27 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 1.83B |
| Net Cash | 1.02B |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 7.87 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -355.48 million and capital expenditures -79.66 million, giving a free cash flow of -435.14 million.
| Operating Cash Flow | -355.48M |
| Capital Expenditures | -79.66M |
| Depreciation & Amortization | 101.04M |
| Net Borrowing | 797.68M |
| Free Cash Flow | -435.14M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 12.13%, with operating and profit margins of 9.93% and 12.60%.
| Gross Margin | 12.13% |
| Operating Margin | 9.93% |
| Pretax Margin | 12.68% |
| Profit Margin | 12.60% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 89.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 212.01% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 7.12% |
| FCF Yield | -10.35% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |