China · Delayed Price · Currency is CNY SHA:603895 Statistics
Total Valuation
SHA:603895 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is 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 decreased by -5.26% in one year.
| Current Share Class | 108.08M |
| Shares Outstanding | 108.08M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | +10.25% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 7.25% |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 161.21.
| PE Ratio | 161.21 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 24.39 |
| P/TBV Ratio | 17.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.62 |
| EV / Sales | 5.27 |
| EV / EBITDA | 96.09 |
| EV / EBIT | 163.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -20.28 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 39,844 |
| Employee Count | 426 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHA:603895 has paid 4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -15.51% 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 | -15.51% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 29.36 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 1,088,389 |
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 536.65 million and earned 16.97 million in profits. Earnings per share was 0.16.
| Revenue | 536.65M |
| Gross Profit | 72.81M |
| Operating Income | 17.33M |
| Pretax Income | 18.08M |
| Net Income | 16.97M |
| EBITDA | 28.76M |
| EBIT | 17.33M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 115.48 million in cash and 251.85 million in debt, with a net cash position of -136.36 million or -1.26 per share.
| Cash & Cash Equivalents | 115.48M |
| Total Debt | 251.85M |
| Net Cash | -136.36M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 114.18M |
| Book Value Per Share | 1.92 |
| Working Capital | 29.43M |
Cash Flow
In the last 12 months, operating cash flow was -2.24 million and capital expenditures -10.18 million, giving a free cash flow of -12.42 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -10.18M |
| Depreciation & Amortization | 11.43M |
| Net Borrowing | 36.60M |
| Free Cash Flow | -12.42M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.57%, with operating and profit margins of 3.23% and 3.16%.
| Gross Margin | 13.57% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.16% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.23% |
| 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 | 41.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.26% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.45% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |