SHA:603105 Statistics

Total Valuation

SHA:603105 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 6.03 billion.

Market Cap	4.50B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHA:603105 has 500.01 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	500.01M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+9.42%
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	5.12%
Float	286.19M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 17.98.

PE Ratio	20.43
Forward PE	17.98
PS Ratio	6.35
PB Ratio	2.06
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of -87.34.

EV / Earnings	27.36
EV / Sales	8.51
EV / EBITDA	11.26
EV / EBIT	17.84
EV / FCF	-87.34

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.90.

Current Ratio	1.42
Quick Ratio	1.35
Debt / Equity	0.90
Debt / EBITDA	3.67
Debt / FCF	-28.45
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	2.47M
Profits Per Employee	767,369
Employee Count	287
Asset Turnover	0.18
Inventory Turnover	27.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.56, so SHA:603105's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-4.94%
50-Day Moving Average	8.67
200-Day Moving Average	8.54
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	10,599,244

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 708.56 million and earned 220.23 million in profits. Earnings per share was 0.44.

Revenue	708.56M
Gross Profit	420.58M
Operating Income	337.74M
Pretax Income	252.02M
Net Income	220.23M
EBITDA	526.50M
EBIT	337.74M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 431.90 million in cash and 1.96 billion in debt, giving a net cash position of -1.53 billion or -3.06 per share.

Cash & Cash Equivalents	431.90M
Total Debt	1.96B
Net Cash	-1.53B
Net Cash Per Share	-3.06
Equity (Book Value)	2.18B
Book Value Per Share	4.36
Working Capital	240.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.21 million and capital expenditures -440.21 million, giving a free cash flow of -69.00 million.

Operating Cash Flow	371.21M
Capital Expenditures	-440.21M
Free Cash Flow	-69.00M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 59.36%, with operating and profit margins of 47.67% and 31.08%.

Gross Margin	59.36%
Operating Margin	47.67%
Pretax Margin	35.57%
Profit Margin	31.08%
EBITDA Margin	74.31%
EBIT Margin	47.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.15
Dividend Yield	1.66%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	56.96%
Buyback Yield	0.66%
Shareholder Yield	2.32%
Earnings Yield	4.90%
FCF Yield	-1.53%

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a