China · Delayed Price · Currency is CNY SHA:603815 Statistics
Total Valuation
SHA:603815 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.18B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603815 has 612.38 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 612.38M |
| Shares Outstanding | 612.38M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 1.14% |
| Float | 310.69M |
Valuation Ratios
The trailing PE ratio is 25.24.
| PE Ratio | 25.24 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of -66.53.
| EV / Earnings | 31.71 |
| EV / Sales | 1.22 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 17.10 |
| EV / FCF | -66.53 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -22.24 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 143,803 |
| Employee Count | 1,160 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 26.70 |
Taxes
In the past 12 months, SHA:603815 has paid 54.61 million in taxes.
| Income Tax | 54.61M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.57, so SHA:603815's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 27,663,050 |
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:603815 had revenue of CNY 4.35 billion and earned 166.81 million in profits. Earnings per share was 0.27.
| Revenue | 4.35B |
| Gross Profit | 544.97M |
| Operating Income | 309.36M |
| Pretax Income | 229.87M |
| Net Income | 166.81M |
| EBITDA | 324.68M |
| EBIT | 309.36M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 767.85 million in cash and 1.77 billion in debt, with a net cash position of -1.00 billion or -1.63 per share.
| Cash & Cash Equivalents | 767.85M |
| Total Debt | 1.77B |
| Net Cash | -1.00B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 3.95 |
| Working Capital | 571.70M |
Cash Flow
In the last 12 months, operating cash flow was -50.36 million and capital expenditures -29.13 million, giving a free cash flow of -79.50 million.
| Operating Cash Flow | -50.36M |
| Capital Expenditures | -29.13M |
| Free Cash Flow | -79.50M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 12.54%, with operating and profit margins of 7.12% and 3.84%.
| Gross Margin | 12.54% |
| Operating Margin | 7.12% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.59% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.99% |
| FCF Yield | -1.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603815 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |