Is a complete SHA/603095 research report available?

No complete published report is available for sha/603095 (SHA/603095) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603095 stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	952.9M
Net income (ttm)	52.6M
EPS (ttm)	CN¥0.20
Shares out	257.1M
P/E (trailing)	75.1x
Dividend	CN¥0.60 (3.84%)
Volume	8,675,647
Beta	0.52

All SHA/603095 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	818
Employees Change	10%
Employees Change Percent	1.24
Enterprise value	CNY 3.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.22
Industry PE Fwd	25.14
Isin	CNE1000040H1
Last refreshed	2026-09-06
Market cap	CNY 3.9B
Price	CNY 15.28
Price currency	CNY
Rev Per Employee	1,164,955.65x
Sector	Industrials
Sector PE	32.1
Sector PE Fwd	15.46
Sic	3550
Symbol	sha/603095
Website	https://www.yuejian.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.34%
EV Earnings	60.15x
EV/EBIT	106.69x
EV/EBITDA	41.54x
EV/FCF	55.35x
EV/Sales	3.32x
FCF yield	1.46%
P/B ratio	1.67x
P/E ratio	75.12x
P/S ratio	4.12x
PE Ratio10 Y	33.47x
PE Ratio3 Y	53.55x
PE Ratio5 Y	35.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.11%
EBITDA Margin	8%
FCF margin	6%
Gross margin	11.84%
Gross Profit	CNY 112.8M
Gross Profit Growth	-44.54%
Gross Profit Growth Q	-34.29%
Gross Profit Growth3 Y	-13.36%
Gross Profit Growth5 Y	-14.76%
Net Income	CNY 52.6M
Net Income Growth	-55.61%
Net Income Growth Q	-46.49%
Net Income Growth Qo Q	10.17%
Net Income Growth Years	0%
Net Income Growth3 Y	-48.14%
Net Income Growth5 Y	-20.9%
Pretax Margin	6.04%
Profit Margin	5.52%
Profit Per Employee	CNY 64,344
Profitable Quarters	CNY 10
Profitable Years	11
ROA	0.59
Roa5y	2.29
ROCE	1.26
ROE	2.22
Roe5y	8.76
ROIC	1.5
Roic5y	10.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	6.62%
Cagr3y	17.15%
Cagr5y	7.6%
Div CAGR3	39.16%
EPS Growth	-55.61
EPS Growth Q	-46.53
EPS Growth Qo Q	10.12
EPS Growth Years	0
EPS Growth3 Y	-46.5
EPS Growth5 Y	-20.83
FCF Growth	22.11%
FCF Growth5 Y	-0.11%
OCF Growth	28.09%
OCF Growth5 Y	-21.18%
Revenue Growth	-30.51x
Revenue Growth Q	-5.36x
Revenue Growth Qo Q	27.58x
Revenue Growth Years	0x
Revenue Growth3 Y	1.2x
Revenue Growth5 Y	-2.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 3B
Cash	CNY 794.6M
Current Assets	CNY 1.7B
Current Liabilities	CNY 686.8M
Debt	CNY 30.5M
Debt EBITDA	CNY 0.4
Debt Equity	CNY 0.01
Debt FCF	CNY 0.53
Equity	CNY 2.4B
Interest Coverage	19.71
Liabilities	CNY 696M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 9.2M
Net Cash	CNY 764.1M
Net Cash By Market Cap	CNY 19.45
Net Cash Growth	-24.16%
Net Debt EBITDA	CNY -10.03
Net Debt Equity	CNY -0.32
Net Debt FCF	CNY -13.36
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 8.74
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	2.83
Net Working Capital	CNY 248.4M
Quick ratio	2.04
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	180%
Dividend Growth Years	1%
Dividend per share	CNY 0.6
Dividend Years	5
Dividend Yield	3.84%
Ex Div Date	2025-09-25
Last Dividend	CNY 0.3
Payout Ratio	147.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	6.62%
200-day SMA	17.17
3Y total return	60.8%
50-day SMA	13.79
50-day SMA vs 200-day SMA	50under200
5Y total return	44.21%
All Time High	27.77
All Time High Change	-44.98%
All Time High Date	2026-05-06
All Time Low	7.16
All Time Low Change	113.5%
All Time Low Date	2024-02-06
ATR	0.97
Beta	0.52
Beta1y	0.51
Beta2y	0.55
Ch YTD	-14.35
High	15.78
High52	27.77
High52 Date	2026-05-06
High52ch	-44.98%
Low	15.11
Low52	10.63
Low52 Date	2026-07-21
Low52ch	43.74%
Ma50ch	10.8%
Price vs 200-day SMA	-11.03%
RSI	51.98
RSI Monthly	48.88
RSI Weekly	47.44
Sharpe ratio	0.2x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.33x
Sortino ratio	0.46
Sortino Ratio3y	0.86
Sortino Ratio5y	0.65
Total Return	3.85%
Tr YTD	-14.35
Tr1m	22.93%
Tr1w	-10.01%
Tr3m	-20.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	78,050,144%
Net Borrowing	-19,500,000
Shares Insiders	34.45%
Shares Institutions	0.72%
Shares Out	257,142,200
Shares Qo Q	0.04%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,713,741x
Bv Per Share	9.15
CAPEX	CNY -11M
Ch1m	22.93
Ch1w	-10.01
Ch1y	4.59
Ch3m	-20.33
Ch3y	43.87
Ch5y	21.44
Ch6m	-29.55
Change	0.2%
Change From Open	-1.16
Close	15.25
Days Gap	1.38
Depreciation Amortization	46,985,129
Dollar Volume	132,563,886.2
Earnings Date	2026-08-22
EBIT	CNY 29.7M
EBITDA	CNY 76.2M
EPS	CNY 0.2
F Score	5
FCF	CNY 57.2M
FCF EV Yield	1.81x
FCF Per Share	CNY 0.22
Financing CF	-97,418,996
Fiscal Year End	December
Founded	2,000
Graham Number	6.47153
Graham Upside	-57.65
Income Tax	CNY 4.9M
Investing CF	-26,095,272
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2025-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 1.02
Lynch Upside	-93.34
Ma150	17.63
Ma150ch	-13.3%
Ma20	15.25
Ma20ch	0.2%
Net CF	-56,024,622
Next Earnings Date	2026-10-30
Open	15.46
P FCF Ratio	68.69
P OCF Ratio	57.58
Payment Date	2025-09-25
Position In Range	25.37
Ppne	626,148,177
Price Date	2026-09-04
Price EBITDA	CNY 51.56
Ptbv Ratio	1.75
Relative Volume	0.7x
Revenue	952,933,722x
Tax By Revenue	0.52x
Tax Rate	8.53%
Tr6m	-29.55%
Volume	8,675,647
Z Score	5.01

SHA/603095 (SHA/603095)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603095

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603095 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/603095

Frequently asked questions