Shanghai Yahong Moulding Statistics

Total Valuation

SHA:603159 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.45 billion.

Market Cap	3.63B
Enterprise Value	3.45B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:603159 has 140.00 million shares outstanding. The number of shares has decreased by -6.02% in one year.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	+63.43%
Owned by Insiders (%)	29.21%
Owned by Institutions (%)	1.63%
Float	57.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.68
PB Ratio	7.25
P/TBV Ratio	7.58
P/FCF Ratio	77.48
P/OCF Ratio	70.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.78, with an EV/FCF ratio of 73.63.

EV / Earnings	-660.94
EV / Sales	8.25
EV / EBITDA	194.78
EV / EBIT	n/a
EV / FCF	73.63

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.

Current Ratio	4.07
Quick Ratio	3.49
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-1.07%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	738,135
Profits Per Employee	-9,215
Employee Count	566
Asset Turnover	0.68
Inventory Turnover	5.45

Taxes

Income Tax	-171,580
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.78% in the last 52 weeks. The beta is 0.46, so SHA:603159's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+91.78%
50-Day Moving Average	25.71
200-Day Moving Average	23.77
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	1,473,549

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:603159 had revenue of CNY 417.78 million and -5.22 million in losses. Loss per share was -0.04.

Revenue	417.78M
Gross Profit	69.86M
Operating Income	-5.38M
Pretax Income	-5.39M
Net Income	-5.22M
EBITDA	17.70M
EBIT	-5.38M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 183.20 million in cash and 3.00 million in debt, giving a net cash position of 180.19 million or 1.29 per share.

Cash & Cash Equivalents	183.20M
Total Debt	3.00M
Net Cash	180.19M
Net Cash Per Share	1.29
Equity (Book Value)	500.37M
Book Value Per Share	5.03
Working Capital	311.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.72 million and capital expenditures -4.90 million, giving a free cash flow of 46.82 million.

Operating Cash Flow	51.72M
Capital Expenditures	-4.90M
Depreciation & Amortization	23.08M
Net Borrowing	3.00M
Free Cash Flow	46.82M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of -1.29% and -1.25%.

Gross Margin	16.72%
Operating Margin	-1.29%
Pretax Margin	-1.29%
Profit Margin	-1.25%
EBITDA Margin	4.24%
EBIT Margin	-1.29%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.07
Dividend Yield	0.25%
Dividend Growth (YoY)	-40.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.02%
Shareholder Yield	6.27%
Earnings Yield	-0.14%
FCF Yield	1.29%

Dividend Details

Stock Splits

The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2