China · Delayed Price · Currency is CNY SHA:603183 Statistics
Total Valuation
SHA:603183 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603183 has 497.15 million shares outstanding.
| Current Share Class | 497.15M |
| Shares Outstanding | 497.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.24% |
| Owned by Institutions (%) | 3.17% |
| Float | 336.85M |
Valuation Ratios
The trailing PE ratio is 387.74.
| PE Ratio | 387.74 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 167.79 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 172.69.
| EV / Earnings | 399.07 |
| EV / Sales | 3.18 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 50.26 |
| EV / FCF | 172.69 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.81 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 11.92 |
| Interest Coverage | 36.08 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 420,948 |
| Profits Per Employee | 3,351 |
| Employee Count | 1,856 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, SHA:603183 has paid 33.28 million in taxes.
| Income Tax | 33.28M |
| Effective Tax Rate | 67.29% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.27, so SHA:603183's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 22,587,564 |
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 781.28 million and earned 6.22 million in profits.
| Revenue | 781.28M |
| Gross Profit | 374.08M |
| Operating Income | 49.38M |
| Pretax Income | 49.47M |
| Net Income | 6.22M |
| EBITDA | 87.25M |
| EBIT | 49.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 191.99 million in cash and 171.28 million in debt, with a net cash position of 20.71 million or 0.04 per share.
| Cash & Cash Equivalents | 191.99M |
| Total Debt | 171.28M |
| Net Cash | 20.71M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | n/a |
| Working Capital | 417.62M |
Cash Flow
In the last 12 months, operating cash flow was 145.26 million and capital expenditures -130.89 million, giving a free cash flow of 14.37 million.
| Operating Cash Flow | 145.26M |
| Capital Expenditures | -130.89M |
| Depreciation & Amortization | 37.87M |
| Net Borrowing | -10.09M |
| Free Cash Flow | 14.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.88%, with operating and profit margins of 6.32% and 0.80%.
| Gross Margin | 47.88% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.33% |
| Profit Margin | 0.80% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 6.32% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.07% |
| FCF Payout Ratio | 17.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |