China · Delayed Price · Currency is CNY Jiangsu Guomao Reducer Statistics
Total Valuation
SHA:603915 has a market cap or net worth of CNY 11.18 billion. The enterprise value is 9.25 billion.
| Market Cap | 11.18B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603915 has 656.63 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 656.63M |
| Shares Outstanding | 656.63M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +17.24% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 10.89% |
| Float | 228.45M |
Valuation Ratios
The trailing PE ratio is 43.81 and the forward PE ratio is 36.85.
| PE Ratio | 43.81 |
| Forward PE | 36.85 |
| PS Ratio | 4.28 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 22.45.
| EV / Earnings | 36.40 |
| EV / Sales | 3.54 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 42.56 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.56 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 78.19 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 99,165 |
| Employee Count | 2,562 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHA:603915 has paid 35.48 million in taxes.
| Income Tax | 35.48M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +75.03% in the last 52 weeks. The beta is 0.73, so SHA:603915's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +75.03% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 20,127,358 |
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 254.06 million in profits. Earnings per share was 0.39.
| Revenue | 2.61B |
| Gross Profit | 489.63M |
| Operating Income | 217.32M |
| Pretax Income | 294.86M |
| Net Income | 254.06M |
| EBITDA | 361.52M |
| EBIT | 217.32M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.00 billion in cash and 3.57 million in debt, giving a net cash position of 1.99 billion or 3.04 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.57M |
| Net Cash | 1.99B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 5.60 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 461.84 million and capital expenditures -49.79 million, giving a free cash flow of 412.05 million.
| Operating Cash Flow | 461.84M |
| Capital Expenditures | -49.79M |
| Free Cash Flow | 412.05M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 18.75%, with operating and profit margins of 8.32% and 9.73%.
| Gross Margin | 18.75% |
| Operating Margin | 8.32% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.73% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 8.32% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.05% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 2.27% |
| FCF Yield | 3.68% |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |