SHA:603153 Statistics

Total Valuation

SHA:603153 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 5.62 billion.

Market Cap	6.62B
Enterprise Value	5.62B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

SHA:603153 has 403.74 million shares outstanding. The number of shares has increased by 11.09% in one year.

Current Share Class	403.74M
Shares Outstanding	403.74M
Shares Change (YoY)	+11.09%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.19%
Float	85.83M

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio	19.01
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.58
P/TBV Ratio	1.93
P/FCF Ratio	17.05
P/OCF Ratio	13.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 14.47.

EV / Earnings	15.13
EV / Sales	1.12
EV / EBITDA	7.48
EV / EBIT	9.55
EV / FCF	14.47

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.09.

Current Ratio	2.70
Quick Ratio	2.61
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 19.68%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	19.68%
Return on Capital Employed (ROCE)	12.82%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	483,516
Profits Per Employee	35,876
Employee Count	10,348
Asset Turnover	0.87
Inventory Turnover	72.64

Taxes

In the past 12 months, SHA:603153 has paid 56.98 million in taxes.

Income Tax	56.98M
Effective Tax Rate	12.37%

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.64, so SHA:603153's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-1.03%
50-Day Moving Average	16.35
200-Day Moving Average	17.76
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	1,507,078

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:603153 had revenue of CNY 5.00 billion and earned 371.25 million in profits. Earnings per share was 0.86.

Revenue	5.00B
Gross Profit	1.85B
Operating Income	587.21M
Pretax Income	460.53M
Net Income	371.25M
EBITDA	723.65M
EBIT	587.21M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 393.25 million in debt, giving a net cash position of 1.29 billion or 3.20 per share.

Cash & Cash Equivalents	1.68B
Total Debt	393.25M
Net Cash	1.29B
Net Cash Per Share	3.20
Equity (Book Value)	4.18B
Book Value Per Share	8.76
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.29 million and capital expenditures -91.29 million, giving a free cash flow of 388.00 million.

Operating Cash Flow	479.29M
Capital Expenditures	-91.29M
Depreciation & Amortization	136.44M
Net Borrowing	24.00M
Free Cash Flow	388.00M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 37.07%, with operating and profit margins of 11.74% and 7.42%.

Gross Margin	37.07%
Operating Margin	11.74%
Pretax Margin	9.20%
Profit Margin	7.42%
EBITDA Margin	14.46%
EBIT Margin	11.74%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.26
Dividend Yield	1.56%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	29.78%
Buyback Yield	-11.09%
Shareholder Yield	-9.55%
Earnings Yield	5.61%
FCF Yield	5.86%

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	5