China · Delayed Price · Currency is CNY SHA:603895 Statistics
Total Valuation
SHA:603895 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603895 has 108.08 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 108.08M |
| Shares Outstanding | 108.08M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -11.79% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 0.02% |
| Float | 35.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.06 |
| PB Ratio | 34.66 |
| P/TBV Ratio | 24.06 |
| P/FCF Ratio | 140.62 |
| P/OCF Ratio | 137.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.95 |
| EV / Sales | 8.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 144.39 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.94 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.69 |
| Interest Coverage | -9.84 |
Financial Efficiency
Return on equity (ROE) is -94.85% and return on invested capital (ROIC) is -40.28%.
| Return on Equity (ROE) | -94.85% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -40.28% |
| Return on Capital Employed (ROCE) | -114.76% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 940,540 |
| Profits Per Employee | -312,049 |
| Employee Count | 475 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHA:603895 has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.49% in the last 52 weeks. The beta is 0.91, so SHA:603895's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +38.49% |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 3,006,480 |
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:603895 had revenue of CNY 446.76 million and -148.22 million in losses. Loss per share was -1.32.
| Revenue | 446.76M |
| Gross Profit | -14.59M |
| Operating Income | -120.39M |
| Pretax Income | -177.56M |
| Net Income | -148.22M |
| EBITDA | -107.10M |
| EBIT | -120.39M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 87.37 million in cash and 273.80 million in debt, with a net cash position of -186.43 million or -1.72 per share.
| Cash & Cash Equivalents | 87.37M |
| Total Debt | 273.80M |
| Net Cash | -186.43M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 103.90M |
| Book Value Per Share | 1.79 |
| Working Capital | -62.96M |
Cash Flow
In the last 12 months, operating cash flow was 26.20 million and capital expenditures -591,285, giving a free cash flow of 25.61 million.
| Operating Cash Flow | 26.20M |
| Capital Expenditures | -591,285 |
| Free Cash Flow | 25.61M |
| FCF Per Share | 0.24 |
Margins
Gross margin is -3.27%, with operating and profit margins of -26.95% and -33.18%.
| Gross Margin | -3.27% |
| Operating Margin | -26.95% |
| Pretax Margin | -39.74% |
| Profit Margin | -33.18% |
| EBITDA Margin | -23.97% |
| EBIT Margin | -26.95% |
| FCF Margin | 5.73% |
Dividends & Yields
SHA:603895 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 | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | -4.12% |
| FCF Yield | 0.71% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 14, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603895 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |