SHA:603105 Statistics

Total Valuation

SHA:603105 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 6.65 billion.

Market Cap	5.00B
Enterprise Value	6.65B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:603105 has 500.01 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	500.01M
Shares Outstanding	500.01M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	25.81%
Owned by Institutions (%)	1.82%
Float	278.44M

Valuation Ratios

The trailing PE ratio is 28.55 and the forward PE ratio is 22.70.

PE Ratio	28.55
Forward PE	22.70
PS Ratio	6.95
PB Ratio	2.19
P/TBV Ratio	2.23
P/FCF Ratio	60.10
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 80.01.

EV / Earnings	37.90
EV / Sales	9.25
EV / EBITDA	12.66
EV / EBIT	22.19
EV / FCF	80.01

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.87.

Current Ratio	1.19
Quick Ratio	1.08
Debt / Equity	0.87
Debt / EBITDA	3.76
Debt / FCF	23.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	1.90M
Profits Per Employee	464,202
Employee Count	378
Asset Turnover	0.16
Inventory Turnover	16.91

Taxes

In the past 12 months, SHA:603105 has paid 30.58 million in taxes.

Income Tax	30.58M
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.37, so SHA:603105's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+23.33%
50-Day Moving Average	11.01
200-Day Moving Average	9.73
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	27,481,388

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:603105 had revenue of CNY 718.61 million and earned 175.47 million in profits. Earnings per share was 0.35.

Revenue	718.61M
Gross Profit	394.16M
Operating Income	299.86M
Pretax Income	206.04M
Net Income	175.47M
EBITDA	523.91M
EBIT	299.86M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 322.06 million in cash and 1.98 billion in debt, giving a net cash position of -1.66 billion or -3.31 per share.

Cash & Cash Equivalents	322.06M
Total Debt	1.98B
Net Cash	-1.66B
Net Cash Per Share	-3.31
Equity (Book Value)	2.28B
Book Value Per Share	4.58
Working Capital	118.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.94 million and capital expenditures -301.83 million, giving a free cash flow of 83.12 million.

Operating Cash Flow	384.94M
Capital Expenditures	-301.83M
Depreciation & Amortization	224.05M
Net Borrowing	-122.92M
Free Cash Flow	83.12M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 54.85%, with operating and profit margins of 41.73% and 24.42%.

Gross Margin	54.85%
Operating Margin	41.73%
Pretax Margin	28.67%
Profit Margin	24.42%
EBITDA Margin	72.91%
EBIT Margin	41.73%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.20
Dividend Yield	1.95%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	76.83%
Buyback Yield	-2.06%
Shareholder Yield	-0.31%
Earnings Yield	3.51%
FCF Yield	1.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6