SHA:603815 Statistics

Total Valuation

SHA:603815 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 5.88 billion.

Market Cap	4.62B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHA:603815 has 612.38 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	612.38M
Shares Outstanding	612.38M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+10.65%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	1.88%
Float	308.21M

Valuation Ratios

The trailing PE ratio is 35.96.

PE Ratio	35.96
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.87
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of -18.33.

EV / Earnings	45.00
EV / Sales	1.40
EV / EBITDA	20.63
EV / EBIT	22.81
EV / FCF	-18.33

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.67.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	0.67
Debt / EBITDA	5.78
Debt / FCF	-5.14
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	3.61M
Profits Per Employee	112,591
Employee Count	1,160
Asset Turnover	0.42
Inventory Turnover	27.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.29, so SHA:603815's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+14.94%
50-Day Moving Average	7.66
200-Day Moving Average	6.55
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	10,552,334

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 4.19 billion and earned 130.61 million in profits. Earnings per share was 0.21.

Revenue	4.19B
Gross Profit	473.04M
Operating Income	257.72M
Pretax Income	181.53M
Net Income	130.61M
EBITDA	274.10M
EBIT	257.72M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 509.47 million in cash and 1.65 billion in debt, giving a net cash position of -1.14 billion or -1.86 per share.

Cash & Cash Equivalents	509.47M
Total Debt	1.65B
Net Cash	-1.14B
Net Cash Per Share	-1.86
Equity (Book Value)	2.47B
Book Value Per Share	3.84
Working Capital	599.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.82 million and capital expenditures -24.82 million, giving a free cash flow of -320.64 million.

Operating Cash Flow	-295.82M
Capital Expenditures	-24.82M
Free Cash Flow	-320.64M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 11.30%, with operating and profit margins of 6.16% and 3.12%.

Gross Margin	11.30%
Operating Margin	6.16%
Pretax Margin	4.34%
Profit Margin	3.12%
EBITDA Margin	6.55%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.07
Dividend Yield	0.85%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	99.24%
Buyback Yield	1.79%
Shareholder Yield	2.64%
Earnings Yield	2.82%
FCF Yield	-6.94%

Dividend Details

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a