SHA:603155 Statistics

Total Valuation

SHA:603155 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 4.18 billion.

Market Cap	5.51B
Enterprise Value	4.18B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603155 has 315.79 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	315.79M
Shares Outstanding	315.79M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	2.92%
Float	175.01M

Valuation Ratios

The trailing PE ratio is 67.15.

PE Ratio	67.15
Forward PE	n/a
PS Ratio	9.32
PB Ratio	2.50
P/TBV Ratio	2.56
P/FCF Ratio	328.99
P/OCF Ratio	116.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.32, with an EV/FCF ratio of 249.39.

EV / Earnings	51.04
EV / Sales	7.06
EV / EBITDA	37.32
EV / EBIT	62.18
EV / FCF	249.39

Financial Position

The company has a current ratio of 20.76

Current Ratio	20.76
Quick Ratio	16.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	1.51M
Profits Per Employee	209,447
Employee Count	391
Asset Turnover	0.24
Inventory Turnover	4.70

Taxes

In the past 12 months, SHA:603155 has paid 11.57 million in taxes.

Income Tax	11.57M
Effective Tax Rate	12.29%

Stock Price Statistics

The stock price has increased by +34.00% in the last 52 weeks. The beta is 0.63, so SHA:603155's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+34.00%
50-Day Moving Average	17.20
200-Day Moving Average	17.02
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	4,113,159

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:603155 had revenue of CNY 591.88 million and earned 81.89 million in profits. Earnings per share was 0.26.

Revenue	591.88M
Gross Profit	121.19M
Operating Income	67.22M
Pretax Income	94.15M
Net Income	81.89M
EBITDA	111.99M
EBIT	67.22M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and n/a in debt, giving a net cash position of 1.36 billion or 4.32 per share.

Cash & Cash Equivalents	1.36B
Total Debt	n/a
Net Cash	1.36B
Net Cash Per Share	4.32
Equity (Book Value)	2.20B
Book Value Per Share	6.93
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.18 million and capital expenditures -30.42 million, giving a free cash flow of 16.76 million.

Operating Cash Flow	47.18M
Capital Expenditures	-30.42M
Depreciation & Amortization	44.78M
Net Borrowing	n/a
Free Cash Flow	16.76M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 11.36% and 13.84%.

Gross Margin	20.48%
Operating Margin	11.36%
Pretax Margin	15.91%
Profit Margin	13.84%
EBITDA Margin	18.92%
EBIT Margin	11.36%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.55
Dividend Yield	3.31%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	212.08%
Buyback Yield	0.85%
Shareholder Yield	4.11%
Earnings Yield	1.49%
FCF Yield	0.30%

Dividend Details

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3