China · Delayed Price · Currency is CNY SHA:603183 Statistics
Total Valuation
SHA:603183 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603183 has 497.15 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 497.15M |
| Shares Outstanding | 497.15M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -13.27% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 0.85% |
| Float | 353.01M |
Valuation Ratios
The trailing PE ratio is 197.02.
| PE Ratio | 197.02 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of -379.30.
| EV / Earnings | 203.65 |
| EV / Sales | 2.95 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 31.30 |
| EV / FCF | -379.30 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.87 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -24.21 |
| Interest Coverage | 20.59 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 424,571 |
| Profits Per Employee | 6,159 |
| Employee Count | 1,856 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, SHA:603183 has paid 28.99 million in taxes.
| Income Tax | 28.99M |
| Effective Tax Rate | 55.23% |
Stock Price Statistics
The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.32, so SHA:603183's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.95% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 16,061,152 |
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 788.00 million and earned 11.43 million in profits. Earnings per share was 0.02.
| Revenue | 788.00M |
| Gross Profit | 397.36M |
| Operating Income | 74.38M |
| Pretax Income | 52.49M |
| Net Income | 11.43M |
| EBITDA | 115.21M |
| EBIT | 74.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 169.44 million in cash and 148.62 million in debt, with a net cash position of 20.82 million or 0.04 per share.
| Cash & Cash Equivalents | 169.44M |
| Total Debt | 148.62M |
| Net Cash | 20.82M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.21 |
| Working Capital | 447.56M |
Cash Flow
In the last 12 months, operating cash flow was 119.78 million and capital expenditures -125.92 million, giving a free cash flow of -6.14 million.
| Operating Cash Flow | 119.78M |
| Capital Expenditures | -125.92M |
| Depreciation & Amortization | 40.83M |
| Net Borrowing | -8.09M |
| Free Cash Flow | -6.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.43%, with operating and profit margins of 9.44% and 1.45%.
| Gross Margin | 50.43% |
| Operating Margin | 9.44% |
| Pretax Margin | 6.66% |
| Profit Margin | 1.45% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.59% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 0.51% |
| FCF Yield | -0.27% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |