Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)
China flag China · Delayed Price · Currency is CNY
13.29
+0.14 (1.06%)
Sep 30, 2026, 3:00 PM CST

Jiangsu Guomao Reducer Statistics

Total Valuation

SHA:603915 has a market cap or net worth of CNY 8.88 billion. The enterprise value is 6.65 billion.

Market Cap8.88B
Enterprise Value 6.65B

Important Dates

The next confirmed earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Oct 12, 2026

Share Statistics

SHA:603915 has 667.88 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class 667.88M
Shares Outstanding 667.88M
Shares Change (YoY) -0.84%
Shares Change (QoQ) -8.55%
Owned by Insiders (%) 13.57%
Owned by Institutions (%) 9.48%
Float 243.49M

Valuation Ratios

The trailing PE ratio is 32.33 and the forward PE ratio is 24.33.

PE Ratio 32.33
Forward PE 24.33
PS Ratio 3.15
PB Ratio 2.28
P/TBV Ratio 2.49
P/FCF Ratio 24.16
P/OCF Ratio 21.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 18.10.

EV / Earnings 24.96
EV / Sales 2.36
EV / EBITDA 16.84
EV / EBIT 26.54
EV / FCF 18.10

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 2.00
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,871.87

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE) 7.22%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 13.42%
Return on Capital Employed (ROCE) 6.30%
Weighted Average Cost of Capital (WACC) 7.61%
Revenue Per Employee 1.06M
Profits Per Employee 99,976
Employee Count2,665
Asset Turnover 0.52
Inventory Turnover 3.61

Taxes

In the past 12 months, SHA:603915 has paid 36.32 million in taxes.

Income Tax 36.32M
Effective Tax Rate 11.64%

Stock Price Statistics

The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.61, so SHA:603915's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -22.82%
50-Day Moving Average 13.22
200-Day Moving Average 15.54
Relative Strength Index (RSI) 51.12
Average Volume (20 Days) 4,427,386

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 2.82 billion and earned 266.43 million in profits. Earnings per share was 0.41.

Revenue2.82B
Gross Profit 570.26M
Operating Income 250.51M
Pretax Income 312.08M
Net Income 266.43M
EBITDA 392.20M
EBIT 250.51M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 2.03 million in debt, with a net cash position of 2.30 billion or 3.44 per share.

Cash & Cash Equivalents 2.30B
Total Debt 2.03M
Net Cash 2.30B
Net Cash Per Share 3.44
Equity (Book Value) 3.89B
Book Value Per Share 5.72
Working Capital 2.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.73 million and capital expenditures -43.33 million, giving a free cash flow of 367.40 million.

Operating Cash Flow 410.73M
Capital Expenditures -43.33M
Depreciation & Amortization 141.69M
Net Borrowing -2.40M
Free Cash Flow 367.40M
FCF Per Share 0.55
Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 8.89% and 9.46%.

Gross Margin 20.24%
Operating Margin 8.89%
Pretax Margin 11.08%
Profit Margin 9.46%
EBITDA Margin 13.92%
EBIT Margin 8.89%
FCF Margin 13.04%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.31%.

Dividend Per Share 0.44
Dividend Yield 3.31%
Dividend Growth (YoY) -8.33%
Years of Dividend Growth n/a
Payout Ratio 54.65%
FCF Payout Ratio 39.99%
Buyback Yield 0.84%
Shareholder Yield 4.15%
Earnings Yield 3.00%
FCF Yield 4.14%
Dividend Details

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

Analyst Forecast

The average price target for SHA:603915 is 16.80, which is 26.41% higher than the current price. The consensus rating is "Hold".

Price Target 16.80
Price Target Difference 26.41%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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 5.33 and a Piotroski F-Score of 6.

Altman Z-Score 5.33
Piotroski F-Score 6