China · Delayed Price · Currency is CNY SHA:603181 Statistics
Total Valuation
SHA:603181 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603181 has 582.11 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 582.11M |
| Shares Outstanding | 582.11M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 9.50% |
| Float | 285.08M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 11.50.
| PE Ratio | 14.91 |
| Forward PE | 11.50 |
| PS Ratio | 2.39 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.03 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 14.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.81 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1,496.31 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 508,542 |
| Employee Count | 817 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, SHA:603181 has paid 58.86 million in taxes.
| Income Tax | 58.86M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has decreased by -42.61% in the last 52 weeks. The beta is 0.88, so SHA:603181's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -42.61% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 4,879,763 |
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 2.59 billion and earned 415.48 million in profits. Earnings per share was 0.71.
| Revenue | 2.59B |
| Gross Profit | 689.61M |
| Operating Income | 433.68M |
| Pretax Income | 474.34M |
| Net Income | 415.48M |
| EBITDA | 569.99M |
| EBIT | 433.68M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 555.53 million in cash and 614.13 million in debt, with a net cash position of -58.61 million or -0.10 per share.
| Cash & Cash Equivalents | 555.53M |
| Total Debt | 614.13M |
| Net Cash | -58.61M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 6.20 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 367.26 million and capital expenditures -493.31 million, giving a free cash flow of -126.05 million.
| Operating Cash Flow | 367.26M |
| Capital Expenditures | -493.31M |
| Depreciation & Amortization | 136.31M |
| Net Borrowing | 177.67M |
| Free Cash Flow | -126.05M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 26.65%, with operating and profit margins of 16.76% and 16.06%.
| Gross Margin | 26.65% |
| Operating Margin | 16.76% |
| Pretax Margin | 18.33% |
| Profit Margin | 16.06% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 16.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.71% |
| FCF Yield | -2.04% |
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 15.83, which is 49.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.83 |
| Price Target Difference | 49.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.29% |
| 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 6.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 4 |