SHA:603095 Statistics

Total Valuation

SHA:603095 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.27 billion.

Market Cap	5.93B
Enterprise Value	5.27B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603095 has 257.14 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	257.14M
Shares Outstanding	257.14M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	34.45%
Owned by Institutions (%)	0.28%
Float	78.05M

Valuation Ratios

The trailing PE ratio is 90.06.

PE Ratio	90.06
Forward PE	n/a
PS Ratio	6.11
PB Ratio	2.54
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.65, with an EV/FCF ratio of -183.49.

EV / Earnings	79.63
EV / Sales	5.44
EV / EBITDA	57.65
EV / EBIT	119.87
EV / FCF	-183.49

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.

Current Ratio	2.54
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	-1.06
Interest Coverage	28.01

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	1.87%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	1.20M
Profits Per Employee	81,982
Employee Count	808
Asset Turnover	0.30
Inventory Turnover	2.61

Taxes

In the past 12 months, SHA:603095 has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	8.16%

Stock Price Statistics

The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.23, so SHA:603095's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+46.88%
50-Day Moving Average	18.97
200-Day Moving Average	16.77
Relative Strength Index (RSI)	75.38
Average Volume (20 Days)	4,547,147

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:603095 had revenue of CNY 970.07 million and earned 66.24 million in profits. Earnings per share was 0.26.

Revenue	970.07M
Gross Profit	131.17M
Operating Income	44.01M
Pretax Income	72.12M
Net Income	66.24M
EBITDA	91.46M
EBIT	44.01M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 686.09 million in cash and 30.52 million in debt, giving a net cash position of 655.57 million or 2.55 per share.

Cash & Cash Equivalents	686.09M
Total Debt	30.52M
Net Cash	655.57M
Net Cash Per Share	2.55
Equity (Book Value)	2.34B
Book Value Per Share	9.09
Working Capital	989.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.62 million and capital expenditures -12.13 million, giving a free cash flow of -28.75 million.

Operating Cash Flow	-16.62M
Capital Expenditures	-12.13M
Depreciation & Amortization	47.45M
Net Borrowing	-33.30M
Free Cash Flow	-28.75M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 4.54% and 6.83%.

Gross Margin	13.52%
Operating Margin	4.54%
Pretax Margin	7.43%
Profit Margin	6.83%
EBITDA Margin	9.43%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.60
Dividend Yield	2.86%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	339.39%
Buyback Yield	-1.85%
Shareholder Yield	1.30%
Earnings Yield	1.12%
FCF Yield	-0.48%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3