China · Delayed Price · Currency is CNY SHA:603055 Statistics
Total Valuation
SHA:603055 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 11.98 billion.
| Market Cap | 8.16B |
| Enterprise Value | 11.98B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603055 has 890.08 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 890.08M |
| Shares Outstanding | 890.08M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 65.99% |
| Owned by Institutions (%) | 12.31% |
| Float | 302.71M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 11.09.
| PE Ratio | 13.87 |
| Forward PE | 11.09 |
| PS Ratio | 1.22 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 10.92.
| EV / Earnings | 20.31 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 22.07 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.10 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 4.28 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 89,250 |
| Employee Count | 6,607 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:603055 has paid 59.72 million in taxes.
| Income Tax | 59.72M |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.42, so SHA:603055's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 7,289,318 |
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 6.67 billion and earned 589.67 million in profits. Earnings per share was 0.66.
| Revenue | 6.67B |
| Gross Profit | 1.37B |
| Operating Income | 542.68M |
| Pretax Income | 657.41M |
| Net Income | 589.67M |
| EBITDA | 1.06B |
| EBIT | 542.68M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 929.57 million in cash and 4.69 billion in debt, with a net cash position of -3.76 billion or -4.23 per share.
| Cash & Cash Equivalents | 929.57M |
| Total Debt | 4.69B |
| Net Cash | -3.76B |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 6.24 |
| Working Capital | 443.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -834.97 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -834.97M |
| Depreciation & Amortization | 516.08M |
| Net Borrowing | -553.70M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 20.60%, with operating and profit margins of 8.14% and 8.84%.
| Gross Margin | 20.60% |
| Operating Margin | 8.14% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.84% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 8.14% |
| FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.49% |
| FCF Payout Ratio | 14.61% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 7.22% |
| FCF Yield | 13.44% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |