China · Delayed Price · Currency is CNY SHA:603095 Statistics
Total Valuation
SHA:603095 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.33 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:603095 has 257.14 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 257.14M |
| Shares Outstanding | 257.14M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 0.73% |
| Float | 78.05M |
Valuation Ratios
The trailing PE ratio is 80.91.
| PE Ratio | 80.91 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 64.49 |
| P/OCF Ratio | 51.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.28, with an EV/FCF ratio of 49.73.
| EV / Earnings | 63.05 |
| EV / Sales | 2.51 |
| EV / EBITDA | 37.28 |
| EV / EBIT | 142.55 |
| EV / FCF | 49.73 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.46 |
| Interest Coverage | 32.01 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 46,143 |
| Employee Count | 818 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:603095 has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 7.72% |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.50, so SHA:603095's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 3,172,426 |
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 946.76 million and earned 37.74 million in profits. Earnings per share was 0.15.
| Revenue | 946.76M |
| Gross Profit | 102.89M |
| Operating Income | 16.69M |
| Pretax Income | 40.90M |
| Net Income | 37.74M |
| EBITDA | 63.80M |
| EBIT | 16.69M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 728.69 million in cash and 22.01 million in debt, with a net cash position of 706.68 million or 2.75 per share.
| Cash & Cash Equivalents | 728.69M |
| Total Debt | 22.01M |
| Net Cash | 706.68M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 9.16 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 59.43 million and capital expenditures -11.58 million, giving a free cash flow of 47.85 million.
| Operating Cash Flow | 59.43M |
| Capital Expenditures | -11.58M |
| Depreciation & Amortization | 47.11M |
| Net Borrowing | -18.50M |
| Free Cash Flow | 47.85M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 10.87%, with operating and profit margins of 1.76% and 3.99%.
| Gross Margin | 10.87% |
| Operating Margin | 1.76% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.99% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 1.76% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.55% |
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 |