China · Delayed Price · Currency is CNY SHA:603895 Statistics
Total Valuation
SHA:603895 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603895 has 108.08 million shares outstanding. The number of shares has decreased by -23.20% in one year.
| Current Share Class | 108.08M |
| Shares Outstanding | 108.08M |
| Shares Change (YoY) | -23.20% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 0.13% |
| Float | 41.99M |
Valuation Ratios
The trailing PE ratio is 180.13.
| PE Ratio | 180.13 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 28.78 |
| P/TBV Ratio | 22.57 |
| P/FCF Ratio | 95.99 |
| P/OCF Ratio | 75.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 210.50 |
| EV / Sales | 6.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.49 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 153.39 |
| Debt / FCF | 6.34 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 39,910 |
| Employee Count | 475 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:603895 has paid 4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +20.22% in the last 52 weeks. The beta is 1.05, so SHA:603895's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +20.22% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 4,899,938 |
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 522.83 million and earned 17.00 million in profits. Earnings per share was 0.18.
| Revenue | 522.83M |
| Gross Profit | 75.77M |
| Operating Income | -7.27M |
| Pretax Income | 17.55M |
| Net Income | 17.00M |
| EBITDA | 699,924 |
| EBIT | -7.27M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 134.73 million in cash and 234.99 million in debt, with a net cash position of -100.27 million or -0.93 per share.
| Cash & Cash Equivalents | 134.73M |
| Total Debt | 234.99M |
| Net Cash | -100.27M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 123.70M |
| Book Value Per Share | 1.90 |
| Working Capital | 36.23M |
Cash Flow
In the last 12 months, operating cash flow was 47.27 million and capital expenditures -10.18 million, giving a free cash flow of 37.09 million.
| Operating Cash Flow | 47.27M |
| Capital Expenditures | -10.18M |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | 5.61M |
| Free Cash Flow | 37.09M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.49%, with operating and profit margins of -1.39% and 3.25%.
| Gross Margin | 14.49% |
| Operating Margin | -1.39% |
| Pretax Margin | 3.36% |
| Profit Margin | 3.25% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -1.39% |
| FCF Margin | 7.09% |
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 | 57.01% |
| Buyback Yield | 23.20% |
| Shareholder Yield | 23.20% |
| Earnings Yield | 0.48% |
| FCF Yield | 1.04% |
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 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |