China · Delayed Price · Currency is CNY SHA:603395 Statistics
Total Valuation
SHA:603395 has a market cap or net worth of CNY 8.91 billion. The enterprise value is 8.66 billion.
| Market Cap | 8.91B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603395 has 260.00 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 79.21.
| PE Ratio | 79.21 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 79.95 |
| P/OCF Ratio | 44.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.99, with an EV/FCF ratio of 77.68.
| EV / Earnings | 93.31 |
| EV / Sales | 2.38 |
| EV / EBITDA | 46.99 |
| EV / EBIT | 87.45 |
| EV / FCF | 77.68 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.29 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.53 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 75,833 |
| Employee Count | 1,224 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603395 has paid 19.39 million in taxes.
| Income Tax | 19.39M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 2,244,198 |
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 3.64 billion and earned 92.82 million in profits. Earnings per share was 0.43.
| Revenue | 3.64B |
| Gross Profit | 383.00M |
| Operating Income | 99.04M |
| Pretax Income | 115.13M |
| Net Income | 92.82M |
| EBITDA | 182.92M |
| EBIT | 99.04M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 579.24 million in cash and 170.92 million in debt, giving a net cash position of 408.31 million or 1.57 per share.
| Cash & Cash Equivalents | 579.24M |
| Total Debt | 170.92M |
| Net Cash | 408.31M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 5.41 |
| Working Capital | 269.47M |
Cash Flow
In the last 12 months, operating cash flow was 199.46 million and capital expenditures -87.98 million, giving a free cash flow of 111.49 million.
| Operating Cash Flow | 199.46M |
| Capital Expenditures | -87.98M |
| Free Cash Flow | 111.49M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 10.52%, with operating and profit margins of 2.72% and 2.55%.
| Gross Margin | 10.52% |
| Operating Margin | 2.72% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.72% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.60% |
| Buyback Yield | -9.69% |
| Shareholder Yield | -9.35% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.25% |
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 8.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 3 |