China · Delayed Price · Currency is CNY SHA:603105 Statistics
Total Valuation
SHA:603105 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 6.04 billion.
| Market Cap | 4.31B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603105 has 500.01 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 500.01M |
| Shares Outstanding | 500.01M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 2.00% |
| Float | 277.21M |
Valuation Ratios
The trailing PE ratio is 35.46 and the forward PE ratio is 19.57.
| PE Ratio | 35.46 |
| Forward PE | 19.57 |
| PS Ratio | 6.16 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 43.45 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 60.93.
| EV / Earnings | 50.50 |
| EV / Sales | 8.64 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 24.79 |
| EV / FCF | 60.93 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 20.70 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 321,362 |
| Employee Count | 372 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, SHA:603105 has paid 31.25 million in taxes.
| Income Tax | 31.25M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.19, so SHA:603105's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 22,696,554 |
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 698.85 million and earned 119.55 million in profits. Earnings per share was 0.24.
| Revenue | 698.85M |
| Gross Profit | 352.84M |
| Operating Income | 242.42M |
| Pretax Income | 150.79M |
| Net Income | 119.55M |
| EBITDA | 466.68M |
| EBIT | 242.42M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 318.71 million in cash and 2.05 billion in debt, with a net cash position of -1.73 billion or -3.46 per share.
| Cash & Cash Equivalents | 318.71M |
| Total Debt | 2.05B |
| Net Cash | -1.73B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 4.40 |
| Working Capital | 39.52M |
Cash Flow
In the last 12 months, operating cash flow was 390.74 million and capital expenditures -291.66 million, giving a free cash flow of 99.08 million.
| Operating Cash Flow | 390.74M |
| Capital Expenditures | -291.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -122.84M |
| Free Cash Flow | 99.08M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 50.49%, with operating and profit margins of 34.69% and 17.11%.
| Gross Margin | 50.49% |
| Operating Margin | 34.69% |
| Pretax Margin | 21.58% |
| Profit Margin | 17.11% |
| EBITDA Margin | 66.78% |
| EBIT Margin | 34.69% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.58% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |