SHA:603160 Statistics

Total Valuation

SHA:603160 has a market cap or net worth of CNY 33.35 billion. The enterprise value is 28.01 billion.

Market Cap	33.35B
Enterprise Value	28.01B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

SHA:603160 has 461.77 million shares outstanding. The number of shares has decreased by -7.55% in one year.

Current Share Class	461.77M
Shares Outstanding	461.77M
Shares Change (YoY)	-7.55%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	10.27%
Float	224.95M

Valuation Ratios

The trailing PE ratio is 39.61 and the forward PE ratio is 47.13. SHA:603160's PEG ratio is 2.23.

PE Ratio	39.61
Forward PE	47.13
PS Ratio	7.14
PB Ratio	3.57
P/TBV Ratio	4.44
P/FCF Ratio	32.28
P/OCF Ratio	28.42
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.32, with an EV/FCF ratio of 27.11.

EV / Earnings	33.65
EV / Sales	5.99
EV / EBITDA	47.32
EV / EBIT	44.34
EV / FCF	27.11

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.04.

Current Ratio	5.55
Quick Ratio	4.86
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	0.35
Interest Coverage	79.18

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	3.33M
Profits Per Employee	592,310
Employee Count	1,405
Asset Turnover	0.45
Inventory Turnover	4.12

Taxes

In the past 12 months, SHA:603160 has paid 47.20 million in taxes.

Income Tax	47.20M
Effective Tax Rate	5.37%

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.52, so SHA:603160's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.74%
50-Day Moving Average	79.52
200-Day Moving Average	77.16
Relative Strength Index (RSI)	24.87
Average Volume (20 Days)	5,704,723

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:603160 had revenue of CNY 4.67 billion and earned 832.20 million in profits. Earnings per share was 1.82.

Revenue	4.67B
Gross Profit	1.98B
Operating Income	631.67M
Pretax Income	879.39M
Net Income	832.20M
EBITDA	568.89M
EBIT	631.67M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 365.07 million in debt, giving a net cash position of 5.34 billion or 11.57 per share.

Cash & Cash Equivalents	5.71B
Total Debt	365.07M
Net Cash	5.34B
Net Cash Per Share	11.57
Equity (Book Value)	9.33B
Book Value Per Share	20.49
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -140.21 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-140.21M
Free Cash Flow	1.03B
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 42.28%, with operating and profit margins of 13.52% and 17.81%.

Gross Margin	42.28%
Operating Margin	13.52%
Pretax Margin	18.82%
Profit Margin	17.81%
EBITDA Margin	12.17%
EBIT Margin	13.52%
FCF Margin	22.11%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.30
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.58%
Buyback Yield	7.55%
Shareholder Yield	7.96%
Earnings Yield	2.50%
FCF Yield	3.10%

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

SHA:603160 has an Altman Z-Score of 15.28 and a Piotroski F-Score of 7.

Altman Z-Score	15.28
Piotroski F-Score	7