China · Delayed Price · Currency is CNY SHA:603055 Statistics
Total Valuation
SHA:603055 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 12.45 billion.
| Market Cap | 8.31B |
| Enterprise Value | 12.45B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603055 has 890.08 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 890.08M |
| Shares Outstanding | 890.08M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | 49.11% |
| Owned by Institutions (%) | 11.45% |
| Float | 452.97M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 10.67.
| PE Ratio | 15.84 |
| Forward PE | 10.67 |
| PS Ratio | 1.25 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 125.83 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 188.43.
| EV / Earnings | 23.67 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 19.13 |
| EV / FCF | 188.43 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.22 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 75.22 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 82,370 |
| Employee Count | 6,385 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHA:603055 has paid 87.07 million in taxes.
| Income Tax | 87.07M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.24, so SHA:603055's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 6,829,031 |
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 6.64 billion and earned 525.93 million in profits. Earnings per share was 0.59.
| Revenue | 6.64B |
| Gross Profit | 1.24B |
| Operating Income | 650.82M |
| Pretax Income | 622.44M |
| Net Income | 525.93M |
| EBITDA | 1.14B |
| EBIT | 650.82M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 898.48 million in cash and 4.97 billion in debt, with a net cash position of -4.07 billion or -4.57 per share.
| Cash & Cash Equivalents | 898.48M |
| Total Debt | 4.97B |
| Net Cash | -4.07B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 5.69 |
| Working Capital | 874.89M |
Cash Flow
In the last 12 months, operating cash flow was 986.55 million and capital expenditures -920.49 million, giving a free cash flow of 66.07 million.
| Operating Cash Flow | 986.55M |
| Capital Expenditures | -920.49M |
| Free Cash Flow | 66.07M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.61%, with operating and profit margins of 9.80% and 7.92%.
| Gross Margin | 18.61% |
| Operating Margin | 9.80% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.92% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 9.80% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.57% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.33% |
| FCF Yield | 0.79% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |