China · Delayed Price · Currency is CNY SHA:603176 Statistics
Total Valuation
SHA:603176 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 4.24 billion.
| Market Cap | 2.30B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603176 has 470.35 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Current Share Class | 470.35M |
| Shares Outstanding | 470.35M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -25.84% |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | 0.17% |
| Float | 136.13M |
Valuation Ratios
The trailing PE ratio is 48.01.
| PE Ratio | 48.01 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 14.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.32 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 19.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 62,483 |
| Employee Count | 748 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 72.64 |
Taxes
In the past 12 months, SHA:603176 has paid 33.63 million in taxes.
| Income Tax | 33.63M |
| Effective Tax Rate | 41.72% |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.23, so SHA:603176's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 6,240,385 |
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:603176 had revenue of CNY 2.38 billion and earned 46.74 million in profits. Earnings per share was 0.10.
| Revenue | 2.38B |
| Gross Profit | 378.90M |
| Operating Income | 220.96M |
| Pretax Income | 80.61M |
| Net Income | 46.74M |
| EBITDA | 367.07M |
| EBIT | 220.96M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 871.64 million in cash and 2.73 billion in debt, with a net cash position of -1.86 billion or -3.94 per share.
| Cash & Cash Equivalents | 871.64M |
| Total Debt | 2.73B |
| Net Cash | -1.86B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.06 |
| Working Capital | 907.96M |
Cash Flow
In the last 12 months, operating cash flow was -30.58 million and capital expenditures -89.71 million, giving a free cash flow of -120.28 million.
| Operating Cash Flow | -30.58M |
| Capital Expenditures | -89.71M |
| Depreciation & Amortization | 146.11M |
| Net Borrowing | 168.70M |
| Free Cash Flow | -120.28M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 15.93%, with operating and profit margins of 9.29% and 1.97%.
| Gross Margin | 15.93% |
| Operating Margin | 9.29% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.97% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 181.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.22% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 2.08% |
| FCF Yield | -5.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603176 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |