China · Delayed Price · Currency is CNY Jiangsu Guomao Reducer Statistics
Total Valuation
SHA:603915 has a market cap or net worth of CNY 10.74 billion. The enterprise value is 8.66 billion.
| Market Cap | 10.74B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603915 has 656.63 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 656.63M |
| Shares Outstanding | 656.63M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +9.98% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 8.61% |
| Float | 228.89M |
Valuation Ratios
The trailing PE ratio is 44.45 and the forward PE ratio is 29.36.
| PE Ratio | 44.45 |
| Forward PE | 29.36 |
| PS Ratio | 3.98 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 34.93 |
| P/OCF Ratio | 31.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 28.15.
| EV / Earnings | 35.05 |
| EV / Sales | 3.21 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 35.29 |
| EV / FCF | 28.15 |
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 | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 765.80 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 92,689 |
| Employee Count | 2,562 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:603915 has paid 33.90 million in taxes.
| Income Tax | 33.90M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.52, so SHA:603915's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 16,350,618 |
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 2.70 billion and earned 247.02 million in profits. Earnings per share was 0.37.
| Revenue | 2.70B |
| Gross Profit | 540.43M |
| Operating Income | 245.34M |
| Pretax Income | 289.10M |
| Net Income | 247.02M |
| EBITDA | 387.25M |
| EBIT | 245.34M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.15 billion in cash and 2.69 million in debt, with a net cash position of 2.15 billion or 3.28 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.69M |
| Net Cash | 2.15B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 5.78 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 338.53 million and capital expenditures -30.95 million, giving a free cash flow of 307.58 million.
| Operating Cash Flow | 338.53M |
| Capital Expenditures | -30.95M |
| Depreciation & Amortization | 141.91M |
| Net Borrowing | -8.37M |
| Free Cash Flow | 307.58M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 20.00%, with operating and profit margins of 9.08% and 9.14%.
| Gross Margin | 20.00% |
| Operating Margin | 9.08% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.14% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 9.08% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.74% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.86% |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |