China · Delayed Price · Currency is CNY SHA:603895 Statistics
Total Valuation
SHA:603895 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603895 has 108.08 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 108.08M |
| Shares Outstanding | 108.08M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +16.70% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 7.25% |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 215.65.
| PE Ratio | 215.65 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 21.90 |
| P/TBV Ratio | 13.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 224.41 |
| EV / Sales | 5.09 |
| EV / EBITDA | 100.82 |
| EV / EBIT | 135.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | n/a |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 28,522 |
| Employee Count | 426 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:603895 has paid 4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 1.07, so SHA:603895's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 1,270,435 |
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 535.65 million and earned 12.15 million in profits. Earnings per share was 0.11.
| Revenue | 535.65M |
| Gross Profit | 84.41M |
| Operating Income | 20.16M |
| Pretax Income | 20.76M |
| Net Income | 12.15M |
| EBITDA | 25.34M |
| EBIT | 20.16M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 95.61 million in cash and 285.38 million in debt, with a net cash position of -189.77 million or -1.76 per share.
| Cash & Cash Equivalents | 95.61M |
| Total Debt | 285.38M |
| Net Cash | -189.77M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 119.80M |
| Book Value Per Share | 1.53 |
| Working Capital | 67.66M |
Cash Flow
In the last 12 months, operating cash flow was -48.79 million and capital expenditures -10.18 million, giving a free cash flow of -58.97 million.
| Operating Cash Flow | -48.79M |
| Capital Expenditures | -10.18M |
| Depreciation & Amortization | 5.18M |
| Net Borrowing | 84.77M |
| Free Cash Flow | -58.97M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 15.76%, with operating and profit margins of 3.76% and 2.27%.
| Gross Margin | 15.76% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
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 | 57.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 0.46% |
| FCF Yield | -2.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |