China · Delayed Price · Currency is CNY SHA:603105 Statistics
Total Valuation
SHA:603105 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 6.13 billion.
| Market Cap | 4.47B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603105 has 500.01 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 500.01M |
| Shares Outstanding | 500.01M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 25.81% |
| Owned by Institutions (%) | 1.82% |
| Float | 278.44M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 20.32.
| PE Ratio | 25.54 |
| Forward PE | 20.32 |
| PS Ratio | 6.22 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 53.78 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 73.70.
| EV / Earnings | 34.91 |
| EV / Sales | 8.52 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 20.77 |
| EV / FCF | 73.70 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 23.79 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 471,689 |
| Employee Count | 372 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 16.91 |
Taxes
In the past 12 months, SHA:603105 has paid 30.58 million in taxes.
| Income Tax | 30.58M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.21, so SHA:603105's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 18,657,919 |
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 718.61 million and earned 175.47 million in profits. Earnings per share was 0.35.
| Revenue | 718.61M |
| Gross Profit | 394.11M |
| Operating Income | 294.85M |
| Pretax Income | 206.04M |
| Net Income | 175.47M |
| EBITDA | 508.32M |
| EBIT | 294.85M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 322.06 million in cash and 1.98 billion in debt, with a net cash position of -1.66 billion or -3.31 per share.
| Cash & Cash Equivalents | 322.06M |
| Total Debt | 1.98B |
| Net Cash | -1.66B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 4.56 |
| Working Capital | 118.49M |
Cash Flow
In the last 12 months, operating cash flow was 384.94 million and capital expenditures -301.83 million, giving a free cash flow of 83.12 million.
| Operating Cash Flow | 384.94M |
| Capital Expenditures | -301.83M |
| Depreciation & Amortization | 213.46M |
| Net Borrowing | -129.85M |
| Free Cash Flow | 83.12M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 54.84%, with operating and profit margins of 41.03% and 24.42%.
| Gross Margin | 54.84% |
| Operating Margin | 41.03% |
| Pretax Margin | 28.67% |
| Profit Margin | 24.42% |
| EBITDA Margin | 70.74% |
| EBIT Margin | 41.03% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.83% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.93% |
| FCF Yield | 1.86% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |