SHA:603895 Statistics

Total Valuation

SHA:603895 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.07 billion.

Market Cap	3.05B
Enterprise Value	3.07B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	0.05%
Float	41.99M

Valuation Ratios

The trailing PE ratio is 154.43.

PE Ratio	154.43
Forward PE	n/a
PS Ratio	5.84
PB Ratio	24.67
P/TBV Ratio	19.35
P/FCF Ratio	82.29
P/OCF Ratio	64.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.85, with an EV/FCF ratio of 82.80.

EV / Earnings	180.62
EV / Sales	5.87
EV / EBITDA	158.85
EV / EBIT	n/a
EV / FCF	82.80

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	12.16
Debt / FCF	6.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	1.10M
Profits Per Employee	35,793
Employee Count	475
Asset Turnover	0.46
Inventory Turnover	1.07

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 +8.66% in the last 52 weeks. The beta is 0.97, so SHA:603895's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+8.66%
50-Day Moving Average	28.88
200-Day Moving Average	29.39
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	1,884,216

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	87.29M
Operating Income	6.44M
Pretax Income	17.55M
Net Income	17.00M
EBITDA	15.39M
EBIT	6.44M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 134.73 million in cash and 234.99 million in debt, giving 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	1.97
Working Capital	36.23M

Full Balance Sheet

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	8.95M
Net Borrowing	-48.14M
Free Cash Flow	37.09M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 1.23% and 3.25%.

Gross Margin	16.70%
Operating Margin	1.23%
Pretax Margin	3.36%
Profit Margin	3.25%
EBITDA Margin	2.94%
EBIT Margin	1.23%
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	0.56%
FCF Yield	1.22%

Dividend Details

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	7