Is a complete SHA/603895 research report available?

No complete published report is available for sha/603895 (SHA/603895) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603895 stock profile: metrics, valuation and analysis

Market cap	2.9B
Revenue (ttm)	536.7M
Net income (ttm)	17M
EPS (ttm)	CN¥0.16
Shares out	108.1M
P/E (trailing)	167.2x
Volume	1,806,000
Beta	1.09

All SHA/603895 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 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	426
Employees Change	-49%
Employees Change Percent	-10.32
Enterprise value	CNY 2.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.05
Industry PE Fwd	24.21
Isin	CNE100002SV9
Last refreshed	2026-09-06
Market cap	CNY 2.9B
Price	CNY 26.73
Price currency	CNY
Rev Per Employee	1,259,747.84x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3569
Symbol	sha/603895
Website	https://www.ty-industries.com

Valuation

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

Metric	Value
Earnings Yield	0.59%
EV Earnings	172.73x
EV/Sales	5.46x
FCF yield	-0.43%
P/B ratio	25.3x
P/E ratio	167.21x
P/S ratio	5.38x

Profitability

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

Metric	Value
EBIT Margin	-2.74%
EBITDA Margin	-0.5%
Gross margin	13.57%
Gross Profit	CNY 72.8M
Gross Profit Growth Q	-10.48%
Gross Profit Growth3 Y	8.69%
Gross Profit Growth5 Y	-9.12%
Net Income	CNY 17M
Net Income Growth Q	-1.13%
Net Income Growth Qo Q	-52.83%
Net Income Growth Years	1%
Net Income Growth5 Y	14.52%
Pretax Margin	3.37%
Profit Margin	3.16%
Profit Per Employee	CNY 39,844
Profitable Quarters	CNY 6
Profitable Years	1
ROA	-0.89
Roa5y	-3.72
ROCE	-7.94
ROE	12.82
Roe5y	-33.21
ROIC	-4.54
Roic5y	-16.29

Growth

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

Metric	Value
Cagr1y	-13.89%
Cagr3y	3.73%
Cagr5y	9.1%
Div CAGR3	-44.97%
EPS Growth Q	-46.52
EPS Growth Qo Q	-57.21
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	15.17
Revenue Growth	28.01x
Revenue Growth Q	9.07x
Revenue Growth Qo Q	55.53x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.77x
Revenue Growth5 Y	1.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 972.6M
Cash	CNY 115.5M
Current Assets	CNY 816.5M
Current Liabilities	CNY 787.1M
Debt	CNY 251.8M
Debt Equity	CNY 2.21
Debt FCF	CNY -20.28
Equity	CNY 114.2M
Interest Coverage	-1.36
Liabilities	CNY 858.4M
Long Term Assets	CNY 156M
Long Term Liabilities	CNY 71.3M
Net Cash	CNY -136.4M
Net Cash By Market Cap	CNY -4.72
Net Debt Equity	CNY 1.19
Tangible Book Value	CNY 160.6M
Tangible Book Value Per Share	CNY 1.4
WACC	9.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	1.24
Net Working Capital	CNY 95.5M
Quick ratio	0.56
Working Capital	CNY 29.4M
Working Capital Turnover	CNY -20.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.26%
Dividend per share	CNY 0
Last Dividend	CNY 0.01
Payout Ratio	41.66%

Performance and technicals

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

Metric	Value
1Y total return	-13.89%
200-day SMA	29.55
3Y total return	11.61%
50-day SMA	25.95
50-day SMA vs 200-day SMA	50under200
5Y total return	54.56%
All Time High	48
All Time High Change	-44.31%
All Time High Date	2018-07-11
All Time Low	12.1
All Time Low Change	120.91%
All Time Low Date	2024-02-08
ATR	1.32
Beta	1.09
Beta1y	1.3
Beta2y	0.9
Ch YTD	-8.33
High	28.8
High52	41.78
High52 Date	2026-05-28
High52ch	-36.02%
Low	26.52
Low52	20.66
Low52 Date	2026-07-30
Low52ch	29.38%
Ma50ch	3.02%
Price vs 200-day SMA	-9.55%
RSI	55.25
RSI Monthly	49.4
RSI Weekly	46.84
Sharpe ratio	0x
Sharpe Ratio3y	0.25x
Sharpe Ratio5y	0.33x
Sortino ratio	0.12
Sortino Ratio3y	0.48
Sortino Ratio5y	0.62
Total Return	5.26%
Tr YTD	-8.33
Tr1m	17.75%
Tr1w	0.98%
Tr3m	-24%

Ownership and float

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

Metric	Value
Float	41,993,548%
Net Borrowing	36,597,594
Shares Insiders	0.75%
Shares Institutions	0.25%
Shares Out	108,080,000
Shares Qo Q	10.25%
Shares Yo Y	-5.26%

Other indicators

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

Metric	Value
Average Volume	1,488,175.75x
Bv Per Share	1.8
CAPEX	CNY -10.2M
Ch1m	17.75
Ch1w	0.98
Ch1y	-13.89
Ch3m	-24
Ch3y	11.61
Ch5y	54.51
Ch6m	-6.21
Change	-5.71%
Change From Open	-6.86
Close	28.35
Days Gap	1.23
Depreciation Amortization	12,069,602
Dollar Volume	48,274,380
Earnings Date	2026-08-27
EBIT	CNY -14.7M
EBITDA	CNY -2.7M
EPS	CNY 0.16
F Score	4
FCF	CNY -12.4M
FCF EV Yield	-0.42x
FCF Per Share	CNY -0.11
Financing CF	69,016,364
Fiscal Year End	December
Founded	1,996
Graham Number	2.54773
Graham Upside	-90.47
Income Tax	CNY 4.9M
Investing CF	-16,113,679
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2018-06-14
Last Split Type	Forward
Lynch Fair Value	CNY 2.32
Lynch Upside	-91.32
Ma150	29.71
Ma150ch	-10.02%
Ma20	25.77
Ma20ch	3.75%
Net CF	50,666,395
Next Earnings Date	2026-10-29
Open	28.7
Position In Range	9.21
Ppne	73,959,716
Price Date	2026-09-04
Ptbv Ratio	17.99
Relative Volume	1.22x
Revenue	536,652,580x
Tax By Revenue	0.91x
Tax Rate	26.91%
Tr6m	-6.21%
Volume	1,806,000

SHA/603895 (SHA/603895)

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