China · Delayed Price · Currency is CNY SHA:603095 Statistics
Total Valuation
SHA:603095 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:603095 has 257.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 257.14M |
| Shares Outstanding | 257.14M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 0.73% |
| Float | 78.05M |
Valuation Ratios
The trailing PE ratio is 69.91.
| PE Ratio | 69.91 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 63.93 |
| P/OCF Ratio | 53.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.97, with an EV/FCF ratio of 50.58.
| EV / Earnings | 54.97 |
| EV / Sales | 3.04 |
| EV / EBITDA | 37.97 |
| EV / EBIT | 97.51 |
| EV / FCF | 50.58 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.47 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.53 |
| Interest Coverage | 19.71 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 64,344 |
| Employee Count | 818 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHA:603095 has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.51, so SHA:603095's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 12,241,146 |
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 952.93 million and earned 52.63 million in profits. Earnings per share was 0.20.
| Revenue | 952.93M |
| Gross Profit | 112.81M |
| Operating Income | 29.67M |
| Pretax Income | 57.54M |
| Net Income | 52.63M |
| EBITDA | 76.20M |
| EBIT | 29.67M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 794.58 million in cash and 30.52 million in debt, with a net cash position of 764.06 million or 2.97 per share.
| Cash & Cash Equivalents | 794.58M |
| Total Debt | 30.52M |
| Net Cash | 764.06M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 9.15 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 68.24 million and capital expenditures -11.04 million, giving a free cash flow of 57.20 million.
| Operating Cash Flow | 68.24M |
| Capital Expenditures | -11.04M |
| Depreciation & Amortization | 46.53M |
| Net Borrowing | -19.50M |
| Free Cash Flow | 57.20M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 11.84%, with operating and profit margins of 3.11% and 5.52%.
| Gross Margin | 11.84% |
| Operating Margin | 3.11% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.52% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 3.11% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.56% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |