SHA:603395 Statistics

Total Valuation

SHA:603395 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 9.14 billion.

Market Cap	9.04B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603395 has 200.00 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.53%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 42.65.

PE Ratio	42.65
Forward PE	n/a
PS Ratio	2.41
PB Ratio	7.75
P/TBV Ratio	10.96
P/FCF Ratio	46.29
P/OCF Ratio	31.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 46.78.

EV / Earnings	57.37
EV / Sales	2.44
EV / EBITDA	34.49
EV / EBIT	49.70
EV / FCF	46.78

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.

Current Ratio	0.85
Quick Ratio	0.47
Debt / Equity	0.28
Debt / EBITDA	1.22
Debt / FCF	1.65
Interest Coverage	17.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	3.14M
Profits Per Employee	133,545
Employee Count	1,193
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	5,383,290

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:603395 had revenue of CNY 3.75 billion and earned 159.32 million in profits. Earnings per share was 1.06.

Revenue	3.75B
Gross Profit	481.80M
Operating Income	183.90M
Pretax Income	181.56M
Net Income	159.32M
EBITDA	263.57M
EBIT	183.90M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 382.96 million in cash and 322.04 million in debt, giving a net cash position of 60.93 million or 0.30 per share.

Cash & Cash Equivalents	382.96M
Total Debt	322.04M
Net Cash	60.93M
Net Cash Per Share	0.30
Equity (Book Value)	1.17B
Book Value Per Share	6.73
Working Capital	-135.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.97 million and capital expenditures -95.59 million, giving a free cash flow of 195.38 million.

Operating Cash Flow	290.97M
Capital Expenditures	-95.59M
Free Cash Flow	195.38M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 4.90% and 4.25%.

Gross Margin	12.85%
Operating Margin	4.90%
Pretax Margin	4.84%
Profit Margin	4.25%
EBITDA Margin	7.03%
EBIT Margin	4.90%
FCF Margin	5.21%

Dividends & Yields

SHA:603395 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.69%
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	1.76%
FCF Yield	2.16%

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:603395 has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a