SHA:603156 Statistics

Total Valuation

SHA:603156 has a market cap or net worth of CNY 43.13 billion. The enterprise value is 37.95 billion.

Market Cap	43.13B
Enterprise Value	37.95B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

SHA:603156 has 1.26 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	52.13%
Owned by Institutions (%)	4.44%
Float	371.08M

Valuation Ratios

The trailing PE ratio is 30.25.

PE Ratio	30.25
Forward PE	n/a
PS Ratio	7.15
PB Ratio	4.35
P/TBV Ratio	4.41
P/FCF Ratio	24.15
P/OCF Ratio	23.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 21.25.

EV / Earnings	26.63
EV / Sales	6.29
EV / EBITDA	20.09
EV / EBIT	21.31
EV / FCF	21.25

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.

Current Ratio	3.08
Quick Ratio	2.66
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 34.59%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	34.59%
Return on Capital Employed (ROCE)	16.88%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	3.25M
Profits Per Employee	768,449
Employee Count	1,855
Asset Turnover	0.46
Inventory Turnover	7.49

Taxes

In the past 12 months, SHA:603156 has paid 413.07 million in taxes.

Income Tax	413.07M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +43.42% in the last 52 weeks. The beta is 0.41, so SHA:603156's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+43.42%
50-Day Moving Average	30.94
200-Day Moving Average	27.22
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	6,972,218

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 6.03 billion and earned 1.43 billion in profits. Earnings per share was 1.13.

Revenue	6.03B
Gross Profit	2.57B
Operating Income	1.78B
Pretax Income	1.84B
Net Income	1.43B
EBITDA	1.89B
EBIT	1.78B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 910.00 million in debt, giving a net cash position of 5.18 billion or 4.11 per share.

Cash & Cash Equivalents	6.09B
Total Debt	910.00M
Net Cash	5.18B
Net Cash Per Share	4.11
Equity (Book Value)	9.91B
Book Value Per Share	7.86
Working Capital	4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -15.82 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-15.82M
Depreciation & Amortization	108.88M
Net Borrowing	610.00M
Free Cash Flow	1.79B
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 42.61%, with operating and profit margins of 29.51% and 23.63%.

Gross Margin	42.61%
Operating Margin	29.51%
Pretax Margin	30.47%
Profit Margin	23.63%
EBITDA Margin	31.32%
EBIT Margin	29.51%
FCF Margin	29.60%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	165.39%
Buyback Yield	0.10%
Shareholder Yield	3.00%
Earnings Yield	3.31%
FCF Yield	4.14%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5