China · Delayed Price · Currency is CNY SHA:603395 Statistics
Total Valuation
SHA:603395 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 5.52 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.52B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603395 has 260.00 million shares outstanding. The number of shares has increased by 16.63% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +16.63% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.68% |
| Float | 65.00M |
Valuation Ratios
The trailing PE ratio is 111.14.
| PE Ratio | 111.14 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 90.41 |
| P/OCF Ratio | 50.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of 86.64.
| EV / Earnings | 108.55 |
| EV / Sales | 1.60 |
| EV / EBITDA | 35.83 |
| EV / EBIT | 97.21 |
| EV / FCF | 86.64 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.65 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 41,238 |
| Employee Count | 1,234 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, SHA:603395 has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 2,556,524 |
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 3.46 billion and earned 50.89 million in profits. Earnings per share was 0.20.
| Revenue | 3.46B |
| Gross Profit | 328.51M |
| Operating Income | 56.82M |
| Pretax Income | 65.27M |
| Net Income | 50.89M |
| EBITDA | 152.78M |
| EBIT | 56.82M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 573.14 million in cash and 168.83 million in debt, with a net cash position of 404.31 million or 1.56 per share.
| Cash & Cash Equivalents | 573.14M |
| Total Debt | 168.83M |
| Net Cash | 404.31M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 5.49 |
| Working Capital | 349.75M |
Cash Flow
In the last 12 months, operating cash flow was 115.15 million and capital expenditures -51.40 million, giving a free cash flow of 63.76 million.
| Operating Cash Flow | 115.15M |
| Capital Expenditures | -51.40M |
| Depreciation & Amortization | 95.95M |
| Net Borrowing | -4.58M |
| Free Cash Flow | 63.76M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 9.49%, with operating and profit margins of 1.64% and 1.47%.
| Gross Margin | 9.49% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 1.64% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.35% |
| Buyback Yield | -16.63% |
| Shareholder Yield | -16.33% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.11% |
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 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |