SHA:603135 Statistics

Total Valuation

SHA:603135 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 5.14 billion.

Market Cap	7.16B
Enterprise Value	5.14B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:603135 has 629.29 million shares outstanding. The number of shares has decreased by -12.15% in one year.

Current Share Class	629.29M
Shares Outstanding	629.29M
Shares Change (YoY)	-12.15%
Shares Change (QoQ)	-50.93%
Owned by Insiders (%)	66.70%
Owned by Institutions (%)	0.49%
Float	151.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.65
PB Ratio	2.42
P/TBV Ratio	2.48
P/FCF Ratio	32.12
P/OCF Ratio	30.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.99, with an EV/FCF ratio of 23.04.

EV / Earnings	-297.90
EV / Sales	14.10
EV / EBITDA	75.99
EV / EBIT	270.93
EV / FCF	23.04

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.

Current Ratio	3.61
Quick Ratio	2.81
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	11.69%
Revenue Per Employee	497,873
Profits Per Employee	-23,560
Employee Count	732
Asset Turnover	0.10
Inventory Turnover	0.96

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is 1.35, so SHA:603135's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+29.61%
50-Day Moving Average	11.06
200-Day Moving Average	10.49
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	5,328,676

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:603135 had revenue of CNY 364.44 million and -17.25 million in losses. Loss per share was -0.03.

Revenue	364.44M
Gross Profit	72.74M
Operating Income	18.96M
Pretax Income	-18.77M
Net Income	-17.25M
EBITDA	66.09M
EBIT	18.96M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 710,116 in debt, giving a net cash position of 2.03 billion or 3.22 per share.

Cash & Cash Equivalents	2.03B
Total Debt	710,116
Net Cash	2.03B
Net Cash Per Share	3.22
Equity (Book Value)	2.96B
Book Value Per Share	4.79
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.82 million and capital expenditures -14.84 million, giving a free cash flow of 222.98 million.

Operating Cash Flow	237.82M
Capital Expenditures	-14.84M
Depreciation & Amortization	47.13M
Net Borrowing	n/a
Free Cash Flow	222.98M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 5.20% and -4.73%.

Gross Margin	19.96%
Operating Margin	5.20%
Pretax Margin	-5.15%
Profit Margin	-4.73%
EBITDA Margin	18.13%
EBIT Margin	5.20%
FCF Margin	61.18%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.07
Dividend Yield	0.58%
Dividend Growth (YoY)	-67.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.15%
Shareholder Yield	12.73%
Earnings Yield	-0.24%
FCF Yield	3.11%

Dividend Details

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4