China
· Delayed Price · Currency is CNY SHA:603156 Statistics
Total Valuation
SHA:603156 has a market cap or net worth of CNY 35.46 billion. The enterprise value is 30.23 billion.
| Market Cap | 35.46B |
| Enterprise Value | 30.23B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHA:603156 has 1.26 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.13% |
| Owned by Institutions (%) | 3.63% |
| Float | 371.07M |
Valuation Ratios
The trailing PE ratio is 24.70.
| PE Ratio | 24.70 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 17.27.
| EV / Earnings | 21.05 |
| EV / Sales | 5.42 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 16.76 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.95 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.51 |
| Interest Coverage | 779.88 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 19.63% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 774,221 |
| Employee Count | 1,855 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHA:603156 has paid 426.65 million in taxes.
| Income Tax | 426.65M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.25, so SHA:603156's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 85.17 |
| Average Volume (20 Days) | 4,893,190 |
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:603156 had revenue of CNY 5.58 billion and earned 1.44 billion in profits. Earnings per share was 1.14.
| Revenue | 5.58B |
| Gross Profit | 2.56B |
| Operating Income | 1.80B |
| Pretax Income | 1.86B |
| Net Income | 1.44B |
| EBITDA | 1.91B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 6.14 billion in cash and 900.00 million in debt, giving a net cash position of 5.24 billion or 4.16 per share.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 900.00M |
| Net Cash | 5.24B |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 7.18 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -31.45 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -31.45M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 45.90%, with operating and profit margins of 32.31% and 25.73%.
| Gross Margin | 45.90% |
| Operating Margin | 32.31% |
| Pretax Margin | 33.38% |
| Profit Margin | 25.73% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 32.31% |
| FCF Margin | 31.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.92% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.94% |
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 May 22, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603156 has an Altman Z-Score of 6.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 4 |