China
· Delayed Price · Currency is CNY SHA:603055 Statistics
Total Valuation
SHA:603055 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 12.17 billion.
| Market Cap | 8.28B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603055 has 890.08 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 890.08M |
| Shares Outstanding | 890.08M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | 16.71% |
| Float | 453.14M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 9.71.
| PE Ratio | 11.35 |
| Forward PE | 9.71 |
| PS Ratio | 1.16 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 77.12 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 113.38.
| EV / Earnings | 16.47 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 14.93 |
| EV / FCF | 113.38 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.23 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 43.01 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 115,752 |
| Employee Count | 6,385 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:603055 has paid 91.12 million in taxes.
| Income Tax | 91.12M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.29, so SHA:603055's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 8,957,890 |
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:603055 had revenue of CNY 7.13 billion and earned 739.08 million in profits. Earnings per share was 0.82.
| Revenue | 7.13B |
| Gross Profit | 1.48B |
| Operating Income | 815.00M |
| Pretax Income | 832.99M |
| Net Income | 739.08M |
| EBITDA | 1.26B |
| EBIT | 815.00M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 781.56 million in cash and 4.62 billion in debt, giving a net cash position of -3.84 billion or -4.31 per share.
| Cash & Cash Equivalents | 781.56M |
| Total Debt | 4.62B |
| Net Cash | -3.84B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 5.70 |
| Working Capital | 919.90M |
Cash Flow
In the last 12 months, operating cash flow was 934.79 million and capital expenditures -827.45 million, giving a free cash flow of 107.34 million.
| Operating Cash Flow | 934.79M |
| Capital Expenditures | -827.45M |
| Free Cash Flow | 107.34M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.79%, with operating and profit margins of 11.44% and 10.37%.
| Gross Margin | 20.79% |
| Operating Margin | 11.44% |
| Pretax Margin | 11.69% |
| Profit Margin | 10.37% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 11.44% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.66% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 8.93% |
| FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603055 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |