China · Delayed Price · Currency is CNY Jiangsu Guomao Reducer Statistics
Total Valuation
SHA:603915 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 8.29 billion.
| Market Cap | 10.37B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 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 (%) | 8.49% |
| Float | 228.89M |
Valuation Ratios
The trailing PE ratio is 42.93 and the forward PE ratio is 28.35.
| PE Ratio | 42.93 |
| Forward PE | 28.35 |
| PS Ratio | 3.84 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 30.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 26.96.
| EV / Earnings | 33.57 |
| EV / Sales | 3.07 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 29.04 |
| EV / FCF | 26.96 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 96,416 |
| Employee Count | 2,562 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.51 |
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 +6.40% in the last 52 weeks. The beta is 0.53, so SHA:603915's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 6,296,395 |
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 | 554.45M |
| Operating Income | 285.51M |
| Pretax Income | 289.10M |
| Net Income | 247.02M |
| EBITDA | 437.36M |
| EBIT | 285.51M |
| 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 | 5.51 |
| 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 | 151.85M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 307.58M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 20.52%, with operating and profit margins of 10.57% and 9.14%.
| Gross Margin | 20.52% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.14% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 10.57% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.74% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |