China · Delayed Price · Currency is CNY SHA:603165 Statistics
Total Valuation
SHA:603165 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.91B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603165 has 312.73 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 312.73M |
| Shares Outstanding | 312.73M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 52.68% |
| Owned by Institutions (%) | 1.50% |
| Float | 147.97M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 18.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.89 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -2.61 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 211,246 |
| Employee Count | 1,084 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 23.80 |
Taxes
In the past 12 months, SHA:603165 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has increased by +38.55% in the last 52 weeks. The beta is 0.26, so SHA:603165's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +38.55% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 7,878,956 |
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 2.28 billion and earned 228.99 million in profits. Earnings per share was 0.86.
| Revenue | 2.28B |
| Gross Profit | 273.02M |
| Operating Income | 199.95M |
| Pretax Income | 230.31M |
| Net Income | 228.99M |
| EBITDA | 299.85M |
| EBIT | 199.95M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.87 billion in cash and 1.62 billion in debt, with a net cash position of 1.25 billion or 3.99 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 1.62B |
| Net Cash | 1.25B |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 8.60 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -533.92 million and capital expenditures -88.07 million, giving a free cash flow of -621.99 million.
| Operating Cash Flow | -533.92M |
| Capital Expenditures | -88.07M |
| Depreciation & Amortization | 99.90M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -621.99M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 11.97%, with operating and profit margins of 8.77% and 10.04%.
| Gross Margin | 11.97% |
| Operating Margin | 8.77% |
| Pretax Margin | 10.10% |
| Profit Margin | 10.04% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 316.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 183.24% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 11.91% |
| Earnings Yield | 4.66% |
| FCF Yield | -12.67% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |