SHA:603176 Statistics

Total Valuation

SHA:603176 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 4.56 billion.

Market Cap	2.69B
Enterprise Value	4.56B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHA:603176 has 470.35 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	470.35M
Shares Outstanding	470.35M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	0.76%
Float	131.23M

Valuation Ratios

The trailing PE ratio is 134.29.

PE Ratio	134.29
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.22
P/TBV Ratio	24.03
P/FCF Ratio	67.39
P/OCF Ratio	24.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 114.46.

EV / Earnings	217.56
EV / Sales	1.91
EV / EBITDA	9.98
EV / EBIT	13.53
EV / FCF	114.46

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.23.

Current Ratio	1.29
Quick Ratio	1.18
Debt / Equity	2.23
Debt / EBITDA	5.91
Debt / FCF	67.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	11.72%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	2.78M
Profits Per Employee	24,438
Employee Count	858
Asset Turnover	0.42
Inventory Turnover	59.89

Taxes

In the past 12 months, SHA:603176 has paid 35.58 million in taxes.

Income Tax	35.58M
Effective Tax Rate	64.73%

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.20, so SHA:603176's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+22.00%
50-Day Moving Average	5.56
200-Day Moving Average	5.94
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	5,087,635

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:603176 had revenue of CNY 2.39 billion and earned 20.97 million in profits. Earnings per share was 0.04.

Revenue	2.39B
Gross Profit	452.32M
Operating Income	337.07M
Pretax Income	54.97M
Net Income	20.97M
EBITDA	457.30M
EBIT	337.07M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 912.25 million in cash and 2.70 billion in debt, giving a net cash position of -1.79 billion or -3.81 per share.

Cash & Cash Equivalents	912.25M
Total Debt	2.70B
Net Cash	-1.79B
Net Cash Per Share	-3.81
Equity (Book Value)	1.21B
Book Value Per Share	2.41
Working Capital	805.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.35 million and capital expenditures -69.50 million, giving a free cash flow of 39.85 million.

Operating Cash Flow	109.35M
Capital Expenditures	-69.50M
Depreciation & Amortization	120.23M
Net Borrowing	18.46M
Free Cash Flow	39.85M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 14.12% and 0.88%.

Gross Margin	18.95%
Operating Margin	14.12%
Pretax Margin	2.30%
Profit Margin	0.88%
EBITDA Margin	19.16%
EBIT Margin	14.12%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.02
Dividend Yield	0.41%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	421.04%
Buyback Yield	-5.22%
Shareholder Yield	-4.80%
Earnings Yield	0.78%
FCF Yield	1.48%

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

Altman Z-Score	n/a
Piotroski F-Score	6