CNSIG Anhui Hongsifang Fertilizer Co., Ltd. (SHA:603395)

SHA:603395 Statistics

Total Valuation

SHA:603395 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 7.97 billion.

Market Cap	8.08B
Enterprise Value	7.97B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603395 has 260.00 million shares outstanding. The number of shares has increased by 75.19% in one year.

Current Share Class	n/a
Shares Outstanding	260.00M
Shares Change (YoY)	+75.19%
Shares Change (QoQ)	-7.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 297.37.

PE Ratio	297.37
Forward PE	n/a
PS Ratio	2.45
PB Ratio	5.19
P/TBV Ratio	6.61
P/FCF Ratio	n/a
P/OCF Ratio	289.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.91, with an EV/FCF ratio of -1,288.69.

EV / Earnings	293.34
EV / Sales	2.41
EV / EBITDA	74.91
EV / EBIT	n/a
EV / FCF	-1,288.69

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.

Current Ratio	1.33
Quick Ratio	0.55
Debt / Equity	0.10
Debt / EBITDA	1.50
Debt / FCF	-25.82
Interest Coverage	3.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.70M
Profits Per Employee	22,187
Employee Count	1,224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603395 has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -15.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.40%
50-Day Moving Average	30.37
200-Day Moving Average	33.32
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	3,747,874

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 3.30 billion and earned 27.16 million in profits. Earnings per share was 0.10.

Revenue	3.30B
Gross Profit	307.38M
Operating Income	18.69M
Pretax Income	33.65M
Net Income	27.16M
EBITDA	104.98M
EBIT	18.69M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 425.25 million in cash and 159.61 million in debt, with a net cash position of 265.64 million or 1.02 per share.

Cash & Cash Equivalents	425.25M
Total Debt	159.61M
Net Cash	265.64M
Net Cash Per Share	1.02
Equity (Book Value)	1.56B
Book Value Per Share	5.38
Working Capital	289.56M

Cash Flow

In the last 12 months, operating cash flow was 27.93 million and capital expenditures -34.11 million, giving a free cash flow of -6.18 million.

Operating Cash Flow	27.93M
Capital Expenditures	-34.11M
Free Cash Flow	-6.18M
FCF Per Share	-0.02

Margins

Gross margin is 9.31%, with operating and profit margins of 0.57% and 0.82%.

Gross Margin	9.31%
Operating Margin	0.57%
Pretax Margin	1.02%
Profit Margin	0.82%
EBITDA Margin	3.18%
EBIT Margin	0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.12
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	129.08%
Buyback Yield	-75.19%
Shareholder Yield	-74.82%
Earnings Yield	0.34%
FCF Yield	-0.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 12, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 12, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603395 has an Altman Z-Score of 8.32 and a Piotroski F-Score of 3.

Altman Z-Score	8.32
Piotroski F-Score	3