China · Delayed Price · Currency is CNY SHA:603181 Statistics
Total Valuation
SHA:603181 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 7.43 billion.
| Market Cap | 7.42B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603181 has 582.11 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 582.11M |
| Shares Outstanding | 582.11M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 9.28% |
| Float | 285.08M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 12.36.
| PE Ratio | 16.34 |
| Forward PE | 12.36 |
| PS Ratio | 2.94 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 1,660.49 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 1,661.90.
| EV / Earnings | 16.51 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 15.90 |
| EV / FCF | 1,661.90 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.20 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 127.08 |
| Interest Coverage | 1,046.56 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 550,798 |
| Employee Count | 817 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, SHA:603181 has paid 63.93 million in taxes.
| Income Tax | 63.93M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.81, so SHA:603181's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 4,734,024 |
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 2.53 billion and earned 450.00 million in profits. Earnings per share was 0.78.
| Revenue | 2.53B |
| Gross Profit | 686.20M |
| Operating Income | 467.24M |
| Pretax Income | 513.93M |
| Net Income | 450.00M |
| EBITDA | 603.36M |
| EBIT | 467.24M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 561.70 million in cash and 568.01 million in debt, with a net cash position of -6.31 million or -0.01 per share.
| Cash & Cash Equivalents | 561.70M |
| Total Debt | 568.01M |
| Net Cash | -6.31M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 6.21 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 458.18 million and capital expenditures -453.71 million, giving a free cash flow of 4.47 million.
| Operating Cash Flow | 458.18M |
| Capital Expenditures | -453.71M |
| Depreciation & Amortization | 136.12M |
| Net Borrowing | 163.75M |
| Free Cash Flow | 4.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.14%, with operating and profit margins of 18.48% and 17.80%.
| Gross Margin | 27.14% |
| Operating Margin | 18.48% |
| Pretax Margin | 20.33% |
| Profit Margin | 17.80% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 18.48% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.29% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 6.06% |
| FCF Yield | 0.06% |
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 |
Analyst Forecast
The average price target for SHA:603181 is 18.87, which is 48.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.87 |
| Price Target Difference | 48.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.99% |
| EPS Growth Forecast (3Y) | n/a |
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 7.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 5 |