SHA:603055 Statistics

Total Valuation

SHA:603055 has a market cap or net worth of CNY 8.85 billion. The enterprise value is 12.35 billion.

Market Cap	8.85B
Enterprise Value	12.35B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:603055 has 890.08 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	890.08M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	49.09%
Owned by Institutions (%)	16.70%
Float	453.14M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 10.21.

PE Ratio	12.27
Forward PE	10.21
PS Ratio	1.24
PB Ratio	1.75
P/TBV Ratio	1.92
P/FCF Ratio	245.62
P/OCF Ratio	12.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 342.87.

EV / Earnings	17.02
EV / Sales	1.73
EV / EBITDA	10.03
EV / EBIT	15.61
EV / FCF	342.87

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.89.

Current Ratio	1.09
Quick Ratio	0.55
Debt / Equity	0.89
Debt / EBITDA	3.64
Debt / FCF	124.34
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	1.12M
Profits Per Employee	113,660
Employee Count	6,385
Asset Turnover	0.64
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.33, so SHA:603055's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.49%
50-Day Moving Average	10.68
200-Day Moving Average	10.93
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	8,591,929

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 7.12 billion and earned 725.72 million in profits. Earnings per share was 0.81.

Revenue	7.12B
Gross Profit	1.50B
Operating Income	790.98M
Pretax Income	812.66M
Net Income	725.72M
EBITDA	1.22B
EBIT	790.98M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 4.48 billion in debt, giving a net cash position of -3.45 billion or -3.87 per share.

Cash & Cash Equivalents	1.03B
Total Debt	4.48B
Net Cash	-3.45B
Net Cash Per Share	-3.87
Equity (Book Value)	5.05B
Book Value Per Share	5.62
Working Capital	424.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.43 million and capital expenditures -670.41 million, giving a free cash flow of 36.02 million.

Operating Cash Flow	706.43M
Capital Expenditures	-670.41M
Free Cash Flow	36.02M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 11.11% and 10.19%.

Gross Margin	21.01%
Operating Margin	11.11%
Pretax Margin	11.41%
Profit Margin	10.19%
EBITDA Margin	17.12%
EBIT Margin	11.11%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.25
Dividend Yield	2.51%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	37.58%
Buyback Yield	0.25%
Shareholder Yield	2.76%
Earnings Yield	8.20%
FCF Yield	0.41%

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a