SHA:603105 Statistics

Total Valuation

SHA:603105 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 5.82 billion.

Market Cap	4.27B
Enterprise Value	5.82B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHA:603105 has 500.01 million shares outstanding. The number of shares has decreased by -4.62% in one year.

Current Share Class	500.01M
Shares Outstanding	500.01M
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	5.12%
Float	280.49M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 20.80.

PE Ratio	21.61
Forward PE	20.80
PS Ratio	6.36
PB Ratio	1.92
P/TBV Ratio	1.96
P/FCF Ratio	93.02
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 127.01.

EV / Earnings	30.66
EV / Sales	8.69
EV / EBITDA	11.09
EV / EBIT	18.53
EV / FCF	127.01

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.92.

Current Ratio	1.36
Quick Ratio	1.28
Debt / Equity	0.92
Debt / EBITDA	3.90
Debt / FCF	44.68
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	1.77M
Profits Per Employee	502,529
Employee Count	378
Asset Turnover	0.15
Inventory Turnover	24.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.47, so SHA:603105's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.88%
50-Day Moving Average	8.59
200-Day Moving Average	8.42
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	6,458,521

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 670.16 million and earned 189.96 million in profits. Earnings per share was 0.39.

Revenue	670.16M
Gross Profit	399.60M
Operating Income	314.80M
Pretax Income	235.37M
Net Income	189.96M
EBITDA	518.24M
EBIT	314.80M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 490.16 million in cash and 2.05 billion in debt, giving a net cash position of -1.56 billion or -3.12 per share.

Cash & Cash Equivalents	490.16M
Total Debt	2.05B
Net Cash	-1.56B
Net Cash Per Share	-3.12
Equity (Book Value)	2.22B
Book Value Per Share	4.43
Working Capital	227.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.69 million and capital expenditures -336.84 million, giving a free cash flow of 45.85 million.

Operating Cash Flow	382.69M
Capital Expenditures	-336.84M
Free Cash Flow	45.85M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 59.63%, with operating and profit margins of 46.97% and 28.35%.

Gross Margin	59.63%
Operating Margin	46.97%
Pretax Margin	35.12%
Profit Margin	28.35%
EBITDA Margin	77.33%
EBIT Margin	46.97%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.20
Dividend Yield	2.39%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	61.68%
Buyback Yield	4.62%
Shareholder Yield	7.01%
Earnings Yield	4.45%
FCF Yield	1.08%

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

SHA:603105 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a