China · Delayed Price · Currency is CNY SHA:603095 Statistics
Total Valuation
SHA:603095 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.11 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:603095 has 257.14 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 257.14M |
| Shares Outstanding | 257.14M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 35.72% |
| Owned by Institutions (%) | 0.04% |
| Float | 74.78M |
Valuation Ratios
The trailing PE ratio is 47.64.
| PE Ratio | 47.64 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 122.65 |
| P/OCF Ratio | 107.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 99.85.
| EV / Earnings | 38.40 |
| EV / Sales | 3.25 |
| EV / EBITDA | 28.35 |
| EV / EBIT | 43.46 |
| EV / FCF | 99.85 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.85 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.98 |
| Interest Coverage | 56.41 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 132,493 |
| Employee Count | 808 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:603095 has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.07, so SHA:603095's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +36.65% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 82.28 |
| Average Volume (20 Days) | 10,053,228 |
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:603095 had revenue of CNY 1.26 billion and earned 107.05 million in profits. Earnings per share was 0.41.
| Revenue | 1.26B |
| Gross Profit | 186.05M |
| Operating Income | 94.60M |
| Pretax Income | 122.45M |
| Net Income | 107.05M |
| EBITDA | 144.85M |
| EBIT | 94.60M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 980.13 million in cash and 40.53 million in debt, with a net cash position of 939.61 million or 3.65 per share.
| Cash & Cash Equivalents | 980.13M |
| Total Debt | 40.53M |
| Net Cash | 939.61M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 9.02 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 46.96 million and capital expenditures -5.78 million, giving a free cash flow of 41.18 million.
| Operating Cash Flow | 46.96M |
| Capital Expenditures | -5.78M |
| Free Cash Flow | 41.18M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 14.72%, with operating and profit margins of 7.48% and 8.47%.
| Gross Margin | 14.72% |
| Operating Margin | 7.48% |
| Pretax Margin | 9.69% |
| Profit Margin | 8.47% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 7.48% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.89% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 2.12% |
| FCF Yield | 0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603095 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |