China · Delayed Price · Currency is CNY SHA:603395 Statistics
Total Valuation
SHA:603395 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.31B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603395 has 260.00 million shares outstanding. The number of shares has increased by 10.50% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 192.03.
| PE Ratio | 192.03 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 80.64 |
| P/OCF Ratio | 41.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.36, with an EV/FCF ratio of 78.48.
| EV / Earnings | 188.21 |
| EV / Sales | 1.80 |
| EV / EBITDA | 47.36 |
| EV / EBIT | 164.45 |
| EV / FCF | 78.48 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.39 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.10 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 27,171 |
| Employee Count | 1,234 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, SHA:603395 has paid 6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 27.11 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 12,597,731 |
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 3.50 billion and earned 33.53 million in profits. Earnings per share was 0.13.
| Revenue | 3.50B |
| Gross Profit | 310.96M |
| Operating Income | 38.37M |
| Pretax Income | 49.50M |
| Net Income | 33.53M |
| EBITDA | 131.86M |
| EBIT | 38.37M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 499.89 million in cash and 168.52 million in debt, with a net cash position of 331.38 million or 1.27 per share.
| Cash & Cash Equivalents | 499.89M |
| Total Debt | 168.52M |
| Net Cash | 331.38M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 5.44 |
| Working Capital | 325.68M |
Cash Flow
In the last 12 months, operating cash flow was 156.24 million and capital expenditures -75.83 million, giving a free cash flow of 80.41 million.
| Operating Cash Flow | 156.24M |
| Capital Expenditures | -75.83M |
| Depreciation & Amortization | 93.48M |
| Net Borrowing | 8.42M |
| Free Cash Flow | 80.41M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 8.89%, with operating and profit margins of 1.10% and 0.96%.
| Gross Margin | 8.89% |
| Operating Margin | 1.10% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.96% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 1.10% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.31% |
| FCF Payout Ratio | 20.69% |
| Buyback Yield | -10.50% |
| Shareholder Yield | -10.24% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.24% |
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
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 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |