China · Delayed Price · Currency is CNY SHA:603095 Statistics
Total Valuation
SHA:603095 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603095 has 257.14 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 257.14M |
| Shares Outstanding | 257.14M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 0.11% |
| Float | 78.05M |
Valuation Ratios
The trailing PE ratio is 55.30.
| PE Ratio | 55.30 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 397.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.37, with an EV/FCF ratio of -5,016.98.
| EV / Earnings | 47.30 |
| EV / Sales | 3.79 |
| EV / EBITDA | 33.37 |
| EV / EBIT | 55.69 |
| EV / FCF | -5,016.98 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.70 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -50.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 105,670 |
| Employee Count | 808 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHA:603095 has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.23, so SHA:603095's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 2,780,619 |
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 1.06 billion and earned 85.38 million in profits. Earnings per share was 0.33.
| Revenue | 1.06B |
| Gross Profit | 155.87M |
| Operating Income | 72.51M |
| Pretax Income | 96.02M |
| Net Income | 85.38M |
| EBITDA | 120.97M |
| EBIT | 72.51M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 695.85 million in cash and 40.53 million in debt, with a net cash position of 655.32 million or 2.55 per share.
| Cash & Cash Equivalents | 695.85M |
| Total Debt | 40.53M |
| Net Cash | 655.32M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 8.82 |
| Working Capital | 964.57M |
Cash Flow
In the last 12 months, operating cash flow was 11.80 million and capital expenditures -12.60 million, giving a free cash flow of -804,902.
| Operating Cash Flow | 11.80M |
| Capital Expenditures | -12.60M |
| Depreciation & Amortization | 48.46M |
| Net Borrowing | -23.35M |
| Free Cash Flow | -804,902 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.64%, with operating and profit margins of 6.81% and 8.02%.
| Gross Margin | 14.64% |
| Operating Margin | 6.81% |
| Pretax Margin | 9.02% |
| Profit Margin | 8.02% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 263.98% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |