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 Cap | 8.88B |
| 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 |
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 Count | 2,665 |
| 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.
| Revenue | 2.82B |
| 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 |
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 |
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 |
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% |
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 |