China · Delayed Price · Currency is CNY SHA:603165 Statistics
Total Valuation
SHA:603165 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
SHA:603165 has 305.53 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 305.53M |
| Shares Outstanding | 305.53M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | 53.66% |
| Owned by Institutions (%) | 1.60% |
| Float | 141.59M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -6.49.
| EV / Earnings | 18.57 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 19.84 |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.87 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -3.37 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 212,892 |
| Employee Count | 1,051 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 24.78 |
Taxes
In the past 12 months, SHA:603165 has paid 572,647 in taxes.
| Income Tax | 572,647 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +33.39% 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 | +33.39% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 18,594,172 |
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 2.25 billion and earned 223.75 million in profits. Earnings per share was 0.82.
| Revenue | 2.25B |
| Gross Profit | 271.94M |
| Operating Income | 209.49M |
| Pretax Income | 224.32M |
| Net Income | 223.75M |
| EBITDA | 309.19M |
| EBIT | 209.49M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.83 billion in cash and 2.16 billion in debt, with a net cash position of 671.69 million or 2.20 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 2.16B |
| Net Cash | 671.69M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 8.42 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -560.06 million and capital expenditures -80.23 million, giving a free cash flow of -640.28 million.
| Operating Cash Flow | -560.06M |
| Capital Expenditures | -80.23M |
| Depreciation & Amortization | 100.20M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -640.28M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 12.07%, with operating and profit margins of 9.30% and 9.93%.
| Gross Margin | 12.07% |
| Operating Margin | 9.30% |
| Pretax Margin | 9.96% |
| Profit Margin | 9.93% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 9.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 143.00% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 4.64% |
| FCF Yield | -13.26% |
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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |