Is a complete SHA/603195 research report available?

No complete published report is available for sha/603195 (SHA/603195) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603195 stock profile: metrics, valuation and analysis

Market cap	69.8B
Revenue (ttm)	16.3B
Net income (ttm)	4.2B
EPS (ttm)	CN¥2.31
Shares out	1.8B
P/E (trailing)	16.7x
P/E (forward)	16.1x
Dividend	CN¥1.90 (4.93%)
Volume	464,100
Beta	0.30

All SHA/603195 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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	12,512
Employees Change	-1,234%
Employees Change Percent	-8.98
Enterprise value	CNY 55.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	30.03
Industry PE Fwd	16.97
Isin	CNE100003RL0
Last refreshed	2026-09-11
Market cap	CNY 69.8B
Price	CNY 38.54
Price currency	CNY
Rev Per Employee	1,298,927.14x
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	3640
Symbol	sha/603195
Website	https://www.gongniu.cn

Valuation

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

Metric	Value
Earnings Yield	5.96%
EV Earnings	13.39x
EV/EBIT	12.99x
EV/EBITDA	12.11x
EV/FCF	13.04x
EV/Sales	3.43x
FCF yield	6.12%
Forward P/E	16.06x
P/B ratio	4.59x
P/E ratio	16.72x
P/S ratio	4.3x
PE Ratio10 Y	29.32x
PE Ratio3 Y	21.33x
PE Ratio5 Y	24.72x

Profitability

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

Metric	Value
EBIT Margin	26.39%
EBITDA Margin	28.17%
FCF margin	26.29%
Gross margin	42.68%
Gross Profit	CNY 6.9B
Gross Profit Growth	-2.7%
Gross Profit Growth Q	-4.41%
Gross Profit Growth3 Y	5.22%
Gross Profit Growth5 Y	8.28%
Net Income	CNY 4.2B
Net Income Growth	1.68%
Net Income Growth Q	0.74%
Net Income Growth Qo Q	3.26%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	5.92%
Net Income Growth5 Y	7.26%
Pretax Margin	30.84%
Profit Margin	25.61%
Profit Per Employee	CNY 332,640
Profitable Quarters	CNY 33
Profitable Years	11
ROA	12.88
Roa5y	13.37
ROCE	27.36
ROE	27.86
Roe5y	27.46
ROIC	354.4
Roic5y	315.3

Growth

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

Metric	Value
Cagr1y	-14.28%
Cagr3y	-6.4%
Cagr5y	-4.91%
Div CAGR3	5.34%
Div CAGR5	23.34%
EPS Growth	2.21
EPS Growth Q	-0.01
EPS Growth Qo Q	1.68
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	6.03
EPS Growth5 Y	7.24
FCF Growth	51.19%
FCF Growth Q	-33.86%
FCF Growth Qo Q	-58.1%
FCF Growth3 Y	2.49%
FCF Growth5 Y	6.2%
OCF Growth	22.81%
OCF Growth Q	-44.41%
OCF Growth Qo Q	-68.41%
OCF Growth3 Y	-2.02%
OCF Growth5 Y	5.28%
Revenue Growth	-2.17x
Revenue Growth Q	2.07x
Revenue Growth Qo Q	6.73x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	3.09x
Revenue Growth5 Y	6.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.78
Assets	CNY 21.4B
Cash	CNY 15.1B
Current Assets	CNY 17.2B
Current Liabilities	CNY 5.8B
Debt	CNY 941.6M
Debt EBITDA	CNY 0.2
Debt Equity	CNY 0.06
Debt FCF	CNY 0.22
Equity	CNY 15.2B
Interest Coverage	264.5
Liabilities	CNY 6.2B
Long Term Assets	CNY 4.2B
Long Term Liabilities	CNY 472.2M
Net Cash	CNY 14.1B
Net Cash By Market Cap	CNY 20.24
Net Cash Growth	9.44%
Net Debt EBITDA	CNY -3.09
Net Debt Equity	CNY -0.93
Net Debt FCF	CNY -3.31
Tangible Book Value	CNY 14.9B
Tangible Book Value Per Share	CNY 8.17
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.99
Inventory Turnover	6.5
Net Working Capital	CNY -2.9B
Quick ratio	2.68
Working Capital	CNY 11.5B
Working Capital Turnover	CNY 1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.51%
Dividend Growth	-20.83%
Dividend Growth Years	4%
Dividend per share	CNY 1.9
Dividend Years	7
Dividend Yield	4.93%
Ex Div Date	2026-06-04
Last Dividend	CNY 1.9
Payout Frequency	Annual
Payout Ratio	82.78%

Performance and technicals

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

Metric	Value
1Y total return	-14.27%
200-day SMA	41.37
3Y total return	-18%
50-day SMA	39.35
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.26%
All Time High	86.51
All Time High Change	-55.34%
All Time High Date	2021-01-13
All Time Low	23.75
All Time Low Change	62.69%
All Time Low Date	2020-02-06
ATR	0.77
Beta	0.3
Beta1y	0.09
Beta2y	0.4
Ch YTD	-5.39
High	38.68
High52	47.12
High52 Date	2025-09-10
High52ch	-18.21%
Low	38.46
Low52	36.53
Low52 Date	2026-07-14
Low52ch	5.5%
Ma50ch	-1.82%
Price vs 200-day SMA	-6.62%
RSI	41.97
RSI Monthly	38.68
RSI Weekly	41.27
Sharpe ratio	-0.88x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	-0.37x
Sortino ratio	-1.08
Sortino Ratio3y	-0.14
Sortino Ratio5y	-0.34
Total Return	5.44%
Tr YTD	-0.87
Tr1m	-5.06%
Tr1w	0.16%
Tr3m	-4.62%

Ownership and float

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

Metric	Value
Float	301,411,915%
Net Borrowing	-408,611,195
Shares Insiders	28.4%
Shares Institutions	7.7%
Shares Out	1,807,909,538
Shares Qo Q	1.55%
Shares Yo Y	-0.51%

Other indicators

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

Metric	Value
Average Volume	3,728,029.55x
Bv Per Share	8.34
CAPEX	CNY -329.9M
Ch1m	-5.06
Ch1w	0.16
Ch1y	-18.17
Ch3m	-4.62
Ch3y	-26.19
Ch5y	-32.69
Ch6m	-10.14
Change	-0.23%
Change From Open	0
Close	38.63
Days Gap	-0.23
Depreciation Amortization	288,828,595
Dollar Volume	17,886,414
Earnings Date	2026-08-28
EBIT	CNY 4.3B
EBITDA	CNY 4.6B
EPS	CNY 2.31
F Score	5
FCF	CNY 4.3B
FCF EV Yield	7.67x
FCF Per Share	CNY 2.36
Financing CF	-4,075,237,915
Fiscal Year End	December
Founded	1,995
Graham Number	20.82223
Graham Upside	-46.1
Income Tax	CNY 843.9M
Investing CF	-708,948,397
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2025-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 16.78
Lynch Upside	-56.56
Ma150	41.07
Ma150ch	-5.94%
Ma20	39.33
Ma20ch	-1.77%
Net CF	-189,681,187
Next Earnings Date	2026-10-30
Open	38.54
P FCF Ratio	16.35
P OCF Ratio	15.18
Payment Date	2026-06-04
Position In Range	36.36
Ppne	3,609,623,358
Price Date	2026-09-11
Price EBITDA	CNY 15.25
Ptbv Ratio	4.69
Relative Volume	0.12x
Revenue	16,252,176,321x
Tax By Revenue	5.19x
Tax Rate	16.84%
Tr6m	-5.85%
Volume	464,100

SHA/603195 (SHA/603195)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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