SHA:603105 Statistics
Total Valuation
SHA:603105 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 5.71 billion.
Market Cap | 4.16B |
Enterprise Value | 5.71B |
Important Dates
The last earnings date was 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 -4.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 500.01M |
Shares Change (YoY) | -4.62% |
Shares Change (QoQ) | -3.70% |
Owned by Insiders (%) | 26.20% |
Owned by Institutions (%) | 5.12% |
Float | 280.49M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 14.08.
PE Ratio | 21.05 |
Forward PE | 14.08 |
PS Ratio | 6.20 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | 90.62 |
P/OCF Ratio | 10.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 124.61.
EV / Earnings | 30.08 |
EV / Sales | 8.53 |
EV / EBITDA | 10.61 |
EV / EBIT | 17.15 |
EV / FCF | 124.61 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.92.
Current Ratio | 1.36 |
Quick Ratio | 1.28 |
Debt / Equity | 0.92 |
Debt / EBITDA | 3.80 |
Debt / FCF | 44.68 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 8.79% |
Return on Assets (ROA) | 4.74% |
Return on Invested Capital (ROIC) | 4.97% |
Return on Capital Employed (ROCE) | 8.70% |
Revenue Per Employee | 2.34M |
Profits Per Employee | 661,868 |
Employee Count | 287 |
Asset Turnover | 0.15 |
Inventory Turnover | 24.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.81% 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 | -3.81% |
50-Day Moving Average | 8.63 |
200-Day Moving Average | 8.43 |
Relative Strength Index (RSI) | 42.33 |
Average Volume (20 Days) | 7,788,946 |
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 670.16 million and earned 189.96 million in profits. Earnings per share was 0.39.
Revenue | 670.16M |
Gross Profit | 399.61M |
Operating Income | 333.72M |
Pretax Income | 235.37M |
Net Income | 189.96M |
EBITDA | 537.60M |
EBIT | 333.72M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 490.16 million in cash and 2.05 billion in debt, giving a net cash position of -1.56 billion or -3.12 per share.
Cash & Cash Equivalents | 490.16M |
Total Debt | 2.05B |
Net Cash | -1.56B |
Net Cash Per Share | -3.12 |
Equity (Book Value) | 2.22B |
Book Value Per Share | 4.82 |
Working Capital | 227.67M |
Cash Flow
In the last 12 months, operating cash flow was 382.69 million and capital expenditures -336.84 million, giving a free cash flow of 45.85 million.
Operating Cash Flow | 382.69M |
Capital Expenditures | -336.84M |
Free Cash Flow | 45.85M |
FCF Per Share | 0.09 |
Margins
Gross margin is 59.63%, with operating and profit margins of 49.80% and 28.35%.
Gross Margin | 59.63% |
Operating Margin | 49.80% |
Pretax Margin | 35.12% |
Profit Margin | 28.35% |
EBITDA Margin | 80.22% |
EBIT Margin | 49.80% |
FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 61.68% |
Buyback Yield | 4.62% |
Shareholder Yield | 6.41% |
Earnings Yield | 4.57% |
FCF Yield | 1.10% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |