SHA:603158 Statistics

Total Valuation

SHA:603158 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 7.06 billion.

Market Cap	6.28B
Enterprise Value	7.06B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:603158 has 485.47 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Current Share Class	485.47M
Shares Outstanding	485.47M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	-12.66%
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	5.02%
Float	294.75M

Valuation Ratios

The trailing PE ratio is 117.64.

PE Ratio	117.64
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.63
P/TBV Ratio	3.22
P/FCF Ratio	31.17
P/OCF Ratio	14.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 35.06.

EV / Earnings	136.13
EV / Sales	1.69
EV / EBITDA	15.05
EV / EBIT	21.68
EV / FCF	35.06

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.51.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	0.51
Debt / EBITDA	2.60
Debt / FCF	6.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	12.90%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	856,314
Profits Per Employee	10,650
Employee Count	4,873
Asset Turnover	0.85
Inventory Turnover	3.15

Taxes

In the past 12 months, SHA:603158 has paid 26.47 million in taxes.

Income Tax	26.47M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +60.55% in the last 52 weeks. The beta is 0.26, so SHA:603158's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+60.55%
50-Day Moving Average	11.96
200-Day Moving Average	10.72
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	45,358,427

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:603158 had revenue of CNY 4.17 billion and earned 51.90 million in profits. Earnings per share was 0.11.

Revenue	4.17B
Gross Profit	784.60M
Operating Income	325.87M
Pretax Income	103.71M
Net Income	51.90M
EBITDA	465.46M
EBIT	325.87M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 594.88 million in cash and 1.22 billion in debt, giving a net cash position of -627.88 million or -1.29 per share.

Cash & Cash Equivalents	594.88M
Total Debt	1.22B
Net Cash	-627.88M
Net Cash Per Share	-1.29
Equity (Book Value)	2.39B
Book Value Per Share	5.45
Working Capital	721.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.35 million and capital expenditures -231.84 million, giving a free cash flow of 201.51 million.

Operating Cash Flow	433.35M
Capital Expenditures	-231.84M
Depreciation & Amortization	139.59M
Net Borrowing	180.31M
Free Cash Flow	201.51M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 7.81% and 1.24%.

Gross Margin	18.80%
Operating Margin	7.81%
Pretax Margin	2.49%
Profit Margin	1.24%
EBITDA Margin	11.15%
EBIT Margin	7.81%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.16
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	204.07%
Buyback Yield	3.69%
Shareholder Yield	4.88%
Earnings Yield	0.83%
FCF Yield	3.21%

Dividend Details

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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