China · Delayed Price · Currency is CNY SHA:603181 Statistics
Total Valuation
SHA:603181 has a market cap or net worth of CNY 9.62 billion. The enterprise value is 9.45 billion.
| Market Cap | 9.62B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603181 has 575.61 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 575.61M |
| Shares Outstanding | 575.61M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | 10.55% |
| Float | 278.58M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 19.51.
| PE Ratio | 21.45 |
| Forward PE | 19.51 |
| PS Ratio | 3.96 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 173.11 |
| P/OCF Ratio | 26.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 170.00.
| EV / Earnings | 21.01 |
| EV / Sales | 3.89 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 20.05 |
| EV / FCF | 170.00 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.18 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 7.85 |
| Interest Coverage | 131.79 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 600,271 |
| Employee Count | 749 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, SHA:603181 has paid 64.59 million in taxes.
| Income Tax | 64.59M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +50.27% in the last 52 weeks. The beta is 0.77, so SHA:603181's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +50.27% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 14,230,028 |
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:603181 had revenue of CNY 2.43 billion and earned 449.60 million in profits. Earnings per share was 0.78.
| Revenue | 2.43B |
| Gross Profit | 630.12M |
| Operating Income | 471.20M |
| Pretax Income | 514.19M |
| Net Income | 449.60M |
| EBITDA | 603.92M |
| EBIT | 471.20M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 608.68 million in cash and 436.00 million in debt, with a net cash position of 172.68 million or 0.30 per share.
| Cash & Cash Equivalents | 608.68M |
| Total Debt | 436.00M |
| Net Cash | 172.68M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 5.80 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 367.56 million and capital expenditures -312.00 million, giving a free cash flow of 55.56 million.
| Operating Cash Flow | 367.56M |
| Capital Expenditures | -312.00M |
| Free Cash Flow | 55.56M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 25.93%, with operating and profit margins of 19.39% and 18.50%.
| Gross Margin | 25.93% |
| Operating Margin | 19.39% |
| Pretax Margin | 21.16% |
| Profit Margin | 18.50% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 19.39% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.09% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 4.67% |
| FCF Yield | 0.58% |
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 September 15, 2021. It was a forward split with a ratio of 1.45.
| Last Split Date | Sep 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603181 has an Altman Z-Score of 8.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 5 |