SHA:603183 Statistics
Total Valuation
SHA:603183 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:603183 has 497.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 497.15M |
| Shares Outstanding | 497.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +269.85% |
| Owned by Insiders (%) | 29.29% |
| Owned by Institutions (%) | 0.76% |
| Float | 351.56M |
Valuation Ratios
The trailing PE ratio is 57.39.
| PE Ratio | 57.39 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of -43.43.
| EV / Earnings | 59.70 |
| EV / Sales | 2.88 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 37.01 |
| EV / FCF | -43.43 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -2.95 |
| Interest Coverage | 20.30 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 454,412 |
| Profits Per Employee | 21,906 |
| Employee Count | 1,846 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, SHA:603183 has paid 12.24 million in taxes.
| Income Tax | 12.24M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.22, so SHA:603183's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 11,656,422 |
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:603183 had revenue of CNY 838.84 million and earned 40.44 million in profits. Earnings per share was 0.08.
| Revenue | 838.84M |
| Gross Profit | 410.46M |
| Operating Income | 65.23M |
| Pretax Income | 59.98M |
| Net Income | 40.44M |
| EBITDA | 110.79M |
| EBIT | 65.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 174.58 million in cash and 164.00 million in debt, with a net cash position of 10.58 million or 0.02 per share.
| Cash & Cash Equivalents | 174.58M |
| Total Debt | 164.00M |
| Net Cash | 10.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.20 |
| Working Capital | 393.47M |
Cash Flow
In the last 12 months, operating cash flow was 93.24 million and capital expenditures -148.83 million, giving a free cash flow of -55.59 million.
| Operating Cash Flow | 93.24M |
| Capital Expenditures | -148.83M |
| Free Cash Flow | -55.59M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 48.93%, with operating and profit margins of 7.78% and 4.82%.
| Gross Margin | 48.93% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.82% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.73% |
| FCF Yield | -2.38% |
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 June 7, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603183 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |