Anhui Higasket Plastics Statistics

Total Valuation

SHA:603150 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 6.37 billion.

Market Cap	5.23B
Enterprise Value	6.37B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

SHA:603150 has 85.48 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	85.48M
Shares Outstanding	85.48M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	39.87%
Owned by Institutions (%)	9.33%
Float	44.34M

Valuation Ratios

The trailing PE ratio is 47.05.

PE Ratio	47.05
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.62
P/TBV Ratio	3.94
P/FCF Ratio	41.15
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 50.11.

EV / Earnings	57.18
EV / Sales	1.54
EV / EBITDA	16.36
EV / EBIT	29.36
EV / FCF	50.11

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.86.

Current Ratio	1.32
Quick Ratio	1.10
Debt / Equity	0.86
Debt / EBITDA	4.41
Debt / FCF	13.51
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	680,565
Profits Per Employee	18,374
Employee Count	6,059
Asset Turnover	0.71
Inventory Turnover	6.42

Taxes

In the past 12 months, SHA:603150 has paid 52.61 million in taxes.

Income Tax	52.61M
Effective Tax Rate	41.40%

Stock Price Statistics

The stock price has increased by +111.77% in the last 52 weeks. The beta is 1.05, so SHA:603150's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+111.77%
50-Day Moving Average	55.57
200-Day Moving Average	42.82
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	2,941,489

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:603150 had revenue of CNY 4.12 billion and earned 111.33 million in profits. Earnings per share was 1.30.

Revenue	4.12B
Gross Profit	804.49M
Operating Income	216.86M
Pretax Income	127.07M
Net Income	111.33M
EBITDA	341.67M
EBIT	216.86M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 845.05 million in cash and 1.72 billion in debt, giving a net cash position of -870.95 million or -10.19 per share.

Cash & Cash Equivalents	845.05M
Total Debt	1.72B
Net Cash	-870.95M
Net Cash Per Share	-10.19
Equity (Book Value)	2.00B
Book Value Per Share	21.83
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.82 million and capital expenditures -275.77 million, giving a free cash flow of 127.05 million.

Operating Cash Flow	402.82M
Capital Expenditures	-275.77M
Depreciation & Amortization	124.82M
Net Borrowing	518.44M
Free Cash Flow	127.05M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 19.51%, with operating and profit margins of 5.26% and 2.70%.

Gross Margin	19.51%
Operating Margin	5.26%
Pretax Margin	3.08%
Profit Margin	2.70%
EBITDA Margin	8.29%
EBIT Margin	5.26%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.36
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.77%
Buyback Yield	0.21%
Shareholder Yield	0.83%
Earnings Yield	2.13%
FCF Yield	2.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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