China · Delayed Price · Currency is CNY SHA:603815 Statistics
Total Valuation
SHA:603815 has a market cap or net worth of CNY 7.72 billion. The enterprise value is 8.84 billion.
| Market Cap | 7.72B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603815 has 612.38 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 612.38M |
| Shares Outstanding | 612.38M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -10.71% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 1.23% |
| Float | 313.38M |
Valuation Ratios
The trailing PE ratio is 46.60.
| PE Ratio | 46.60 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -53.98.
| EV / Earnings | 52.92 |
| EV / Sales | 2.04 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 28.94 |
| EV / FCF | -53.98 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -10.43 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 144,035 |
| Employee Count | 1,160 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 27.62 |
Taxes
In the past 12 months, SHA:603815 has paid 57.32 million in taxes.
| Income Tax | 57.32M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +112.67% in the last 52 weeks. The beta is 0.48, so SHA:603815's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +112.67% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 19,896,291 |
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 4.34 billion and earned 167.08 million in profits. Earnings per share was 0.27.
| Revenue | 4.34B |
| Gross Profit | 563.07M |
| Operating Income | 305.47M |
| Pretax Income | 232.41M |
| Net Income | 167.08M |
| EBITDA | 319.58M |
| EBIT | 305.47M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 694.71 million in cash and 1.71 billion in debt, giving a net cash position of -1.01 billion or -1.66 per share.
| Cash & Cash Equivalents | 694.71M |
| Total Debt | 1.71B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 3.91 |
| Working Capital | 443.51M |
Cash Flow
In the last 12 months, operating cash flow was -141.06 million and capital expenditures -22.74 million, giving a free cash flow of -163.80 million.
| Operating Cash Flow | -141.06M |
| Capital Expenditures | -22.74M |
| Free Cash Flow | -163.80M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 12.99%, with operating and profit margins of 7.05% and 3.85%.
| Gross Margin | 12.99% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.20% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.16% |
| FCF Yield | -2.12% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |