China · Delayed Price · Currency is CNY Jiangsu Guomao Reducer Statistics
Total Valuation
SHA:603915 has a market cap or net worth of CNY 11.58 billion. The enterprise value is 9.59 billion.
| Market Cap | 11.58B |
| Enterprise Value | 9.59B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:603915 has 656.63 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 656.63M |
| Shares Outstanding | 656.63M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -9.73% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 9.83% |
| Float | 231.20M |
Valuation Ratios
The trailing PE ratio is 42.01 and the forward PE ratio is 35.41.
| PE Ratio | 42.01 |
| Forward PE | 35.41 |
| PS Ratio | 4.37 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 43.20 |
| P/OCF Ratio | 38.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 35.78.
| EV / Earnings | 35.47 |
| EV / Sales | 3.62 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 41.92 |
| EV / FCF | 35.78 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 84.48 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 105,510 |
| Employee Count | 2,562 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHA:603915 has paid 34.81 million in taxes.
| Income Tax | 34.81M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.45, so SHA:603915's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 8,973,347 |
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 2.65 billion and earned 270.32 million in profits. Earnings per share was 0.42.
| Revenue | 2.65B |
| Gross Profit | 500.94M |
| Operating Income | 228.71M |
| Pretax Income | 310.64M |
| Net Income | 270.32M |
| EBITDA | 381.88M |
| EBIT | 228.71M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.06 billion in cash and 3.51 million in debt, with a net cash position of 2.05 billion or 3.13 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 3.51M |
| Net Cash | 2.05B |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 5.62 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 304.58 million and capital expenditures -36.62 million, giving a free cash flow of 267.97 million.
| Operating Cash Flow | 304.58M |
| Capital Expenditures | -36.62M |
| Free Cash Flow | 267.97M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 18.91%, with operating and profit margins of 8.63% and 10.20%.
| Gross Margin | 18.91% |
| Operating Margin | 8.63% |
| Pretax Margin | 11.73% |
| Profit Margin | 10.20% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 8.63% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.19% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.31% |
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 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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |