China · Delayed Price · Currency is CNY SHA:603055 Statistics
Total Valuation
SHA:603055 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 11.95 billion.
| Market Cap | 8.18B |
| Enterprise Value | 11.95B |
Important Dates
The last earnings date was 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 -1.17% in one year.
| Current Share Class | 890.08M |
| Shares Outstanding | 890.08M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 65.99% |
| Owned by Institutions (%) | 10.43% |
| Float | 302.71M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 11.21.
| PE Ratio | 16.15 |
| Forward PE | 11.21 |
| PS Ratio | 1.29 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 13.93.
| EV / Earnings | 23.91 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 23.80 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.13 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 5.28 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 963,353 |
| Profits Per Employee | 75,652 |
| Employee Count | 6,385 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:603055 has paid 75.64 million in taxes.
| Income Tax | 75.64M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.20, so SHA:603055's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 9,020,049 |
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 6.36 billion and earned 499.83 million in profits. Earnings per share was 0.57.
| Revenue | 6.36B |
| Gross Profit | 1.20B |
| Operating Income | 502.22M |
| Pretax Income | 583.34M |
| Net Income | 499.83M |
| EBITDA | 1.01B |
| EBIT | 502.22M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 805.46 million in cash and 4.53 billion in debt, with a net cash position of -3.72 billion or -4.18 per share.
| Cash & Cash Equivalents | 805.46M |
| Total Debt | 4.53B |
| Net Cash | -3.72B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 6.22 |
| Working Capital | 518.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -741.82 million, giving a free cash flow of 857.75 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -741.82M |
| Depreciation & Amortization | 493.29M |
| Net Borrowing | 36.10M |
| Free Cash Flow | 857.75M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 18.82%, with operating and profit margins of 7.89% and 7.85%.
| Gross Margin | 18.82% |
| Operating Margin | 7.89% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.85% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 7.89% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.47% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.11% |
| FCF Yield | 10.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |