China · Delayed Price · Currency is CNY SHA:603105 Statistics
Total Valuation
SHA:603105 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 6.78 billion.
| Market Cap | 5.20B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603105 has 500.01 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 500.01M |
| Shares Outstanding | 500.01M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 2.68% |
| Float | 277.72M |
Valuation Ratios
The trailing PE ratio is 26.66 and the forward PE ratio is 26.67.
| PE Ratio | 26.66 |
| Forward PE | 26.67 |
| PS Ratio | 7.33 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 36.73 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 47.91.
| EV / Earnings | 35.01 |
| EV / Sales | 9.56 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 21.47 |
| EV / FCF | 47.91 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.20 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 14.65 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 512,486 |
| Employee Count | 378 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 20.52 |
Taxes
In the past 12 months, SHA:603105 has paid 48.09 million in taxes.
| Income Tax | 48.09M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.41, so SHA:603105's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 14,379,332 |
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:603105 had revenue of CNY 709.22 million and earned 193.72 million in profits. Earnings per share was 0.39.
| Revenue | 709.22M |
| Gross Profit | 410.92M |
| Operating Income | 315.94M |
| Pretax Income | 241.81M |
| Net Income | 193.72M |
| EBITDA | 530.06M |
| EBIT | 315.94M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 491.48 million in cash and 2.07 billion in debt, with a net cash position of -1.58 billion or -3.17 per share.
| Cash & Cash Equivalents | 491.48M |
| Total Debt | 2.07B |
| Net Cash | -1.58B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 4.55 |
| Working Capital | 147.72M |
Cash Flow
In the last 12 months, operating cash flow was 424.57 million and capital expenditures -282.98 million, giving a free cash flow of 141.59 million.
| Operating Cash Flow | 424.57M |
| Capital Expenditures | -282.98M |
| Free Cash Flow | 141.59M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 57.94%, with operating and profit margins of 44.55% and 27.31%.
| Gross Margin | 57.94% |
| Operating Margin | 44.55% |
| Pretax Margin | 34.10% |
| Profit Margin | 27.31% |
| EBITDA Margin | 74.74% |
| EBIT Margin | 44.55% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.04% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 3.73% |
| FCF Yield | 2.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603105 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |