Jiangsu Guomao Reducer Statistics

Total Valuation

SHA:603915 has a market cap or net worth of CNY 10.94 billion. The enterprise value is 8.97 billion.

Market Cap	10.94B
Enterprise Value	8.97B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:603915 has 659.09 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	659.09M
Shares Outstanding	659.09M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	10.87%
Float	215.87M

Valuation Ratios

The trailing PE ratio is 39.34 and the forward PE ratio is 29.35.

PE Ratio	39.34
Forward PE	29.35
PS Ratio	4.20
PB Ratio	2.91
P/TBV Ratio	3.21
P/FCF Ratio	24.70
P/OCF Ratio	21.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 20.25.

EV / Earnings	32.98
EV / Sales	3.44
EV / EBITDA	23.20
EV / EBIT	38.40
EV / FCF	20.25

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.

Current Ratio	2.55
Quick Ratio	2.11
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	69.56

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	1.02M
Profits Per Employee	106,132
Employee Count	2,285
Asset Turnover	0.51
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.65% in the last 52 weeks. The beta is 1.10, so SHA:603915's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+13.65%
50-Day Moving Average	16.80
200-Day Moving Average	12.65
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	16,771,906

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:603915 had revenue of CNY 2.61 billion and earned 271.91 million in profits. Earnings per share was 0.42.

Revenue	2.61B
Gross Profit	509.01M
Operating Income	233.56M
Pretax Income	315.92M
Net Income	271.91M
EBITDA	383.50M
EBIT	233.56M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 10.27 million in debt, giving a net cash position of 2.03 billion or 3.08 per share.

Cash & Cash Equivalents	2.04B
Total Debt	10.27M
Net Cash	2.03B
Net Cash Per Share	3.08
Equity (Book Value)	3.76B
Book Value Per Share	5.62
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.45 million and capital expenditures -54.48 million, giving a free cash flow of 442.97 million.

Operating Cash Flow	497.45M
Capital Expenditures	-54.48M
Free Cash Flow	442.97M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 8.96% and 10.43%.

Gross Margin	19.53%
Operating Margin	8.96%
Pretax Margin	12.12%
Profit Margin	10.43%
EBITDA Margin	14.72%
EBIT Margin	8.96%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.24
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.41%
Buyback Yield	1.37%
Shareholder Yield	2.72%
Earnings Yield	2.49%
FCF Yield	4.05%

Dividend Details

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603915 has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a