China · Delayed Price · Currency is CNY SHA:603095 Statistics
Total Valuation
SHA:603095 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.46B |
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 (%) | 0.72% |
| Float | 78.05M |
Valuation Ratios
The trailing PE ratio is 80.63.
| PE Ratio | 80.63 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 73.73 |
| P/OCF Ratio | 61.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of 60.57.
| EV / Earnings | 65.82 |
| EV / Sales | 3.64 |
| EV / EBITDA | 47.03 |
| EV / EBIT | 129.82 |
| EV / FCF | 60.57 |
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 | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.53 |
| Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| 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 increased by +5.53% in the last 52 weeks. The beta is 0.45, so SHA:603095's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 7,895,089 |
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 | 26.69M |
| Pretax Income | 57.54M |
| Net Income | 52.63M |
| EBITDA | 73.67M |
| EBIT | 26.69M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 783.83 million in cash and 30.52 million in debt, with a net cash position of 753.31 million or 2.93 per share.
| Cash & Cash Equivalents | 783.83M |
| Total Debt | 30.52M |
| Net Cash | 753.31M |
| Net Cash Per Share | 2.93 |
| 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 | 46.99M |
| 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 2.80% and 5.52%.
| Gross Margin | 11.84% |
| Operating Margin | 2.80% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.52% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 2.80% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.36% |
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 | 5 |