SHA:603181 Statistics

Total Valuation

SHA:603181 has a market cap or net worth of CNY 9.05 billion. The enterprise value is 8.88 billion.

Market Cap	9.05B
Enterprise Value	8.88B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603181 has 575.61 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	575.61M
Shares Outstanding	575.61M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	11.66%
Float	278.58M

Valuation Ratios

The trailing PE ratio is 20.70 and the forward PE ratio is 15.25.

PE Ratio	20.70
Forward PE	15.25
PS Ratio	3.77
PB Ratio	2.63
P/TBV Ratio	2.82
P/FCF Ratio	54.65
P/OCF Ratio	20.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 53.57.

EV / Earnings	20.33
EV / Sales	3.69
EV / EBITDA	14.12
EV / EBIT	17.90
EV / FCF	53.57

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.13.

Current Ratio	3.92
Quick Ratio	3.09
Debt / Equity	0.13
Debt / EBITDA	0.73
Debt / FCF	2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	3.21M
Profits Per Employee	582,917
Employee Count	749
Asset Turnover	0.59
Inventory Turnover	7.76

Taxes

In the past 12 months, SHA:603181 has paid 61.44 million in taxes.

Income Tax	61.44M
Effective Tax Rate	12.34%

Stock Price Statistics

The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.91, so SHA:603181's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+31.30%
50-Day Moving Average	15.75
200-Day Moving Average	15.71
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	5,067,099

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:603181 had revenue of CNY 2.40 billion and earned 436.61 million in profits. Earnings per share was 0.76.

Revenue	2.40B
Gross Profit	630.04M
Operating Income	495.86M
Pretax Income	498.04M
Net Income	436.61M
EBITDA	628.46M
EBIT	495.86M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 635.98 million in cash and 457.38 million in debt, giving a net cash position of 178.60 million or 0.31 per share.

Cash & Cash Equivalents	635.98M
Total Debt	457.38M
Net Cash	178.60M
Net Cash Per Share	0.31
Equity (Book Value)	3.45B
Book Value Per Share	5.92
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.05 million and capital expenditures -285.37 million, giving a free cash flow of 165.68 million.

Operating Cash Flow	451.05M
Capital Expenditures	-285.37M
Depreciation & Amortization	132.61M
Net Borrowing	59.77M
Free Cash Flow	165.68M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 20.62% and 18.16%.

Gross Margin	26.20%
Operating Margin	20.62%
Pretax Margin	20.71%
Profit Margin	18.16%
EBITDA Margin	26.14%
EBIT Margin	20.62%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.21
Dividend Yield	1.34%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	30.71%
Buyback Yield	-1.10%
Shareholder Yield	0.24%
Earnings Yield	4.82%
FCF Yield	1.83%

Dividend Details

Stock Splits

The last stock split was on September 15, 2021. It was a forward split with a ratio of 1.45.

Last Split Date	Sep 15, 2021
Split Type	Forward
Split Ratio	1.45

Scores

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