China · Delayed Price · Currency is CNY SHA:603055 Statistics
Total Valuation
SHA:603055 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 12.41 billion.
| Market Cap | 8.56B |
| Enterprise Value | 12.41B |
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 (%) | 11.19% |
| Float | 302.71M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 8.59.
| PE Ratio | 16.03 |
| Forward PE | 8.59 |
| PS Ratio | 1.34 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 23.04 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 33.39.
| EV / Earnings | 23.36 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 13.86 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.30 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 12.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 83,205 |
| Employee Count | 6,385 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHA:603055 has paid 85.11 million in taxes.
| Income Tax | 85.11M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.28, so SHA:603055's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 11,643,639 |
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 6.41 billion and earned 531.27 million in profits. Earnings per share was 0.60.
| Revenue | 6.41B |
| Gross Profit | 1.33B |
| Operating Income | 895.57M |
| Pretax Income | 625.00M |
| Net Income | 531.27M |
| EBITDA | 1.39B |
| EBIT | 895.57M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 770.30 million in cash and 4.57 billion in debt, with a net cash position of -3.80 billion or -4.27 per share.
| Cash & Cash Equivalents | 770.30M |
| Total Debt | 4.57B |
| Net Cash | -3.80B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 6.13 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -856.74 million, giving a free cash flow of 371.63 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -856.74M |
| Depreciation & Amortization | 495.22M |
| Net Borrowing | 52.76M |
| Free Cash Flow | 371.63M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 20.76%, with operating and profit margins of 13.98% and 8.29%.
| Gross Margin | 20.76% |
| Operating Margin | 13.98% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.29% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 13.98% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.42% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.20% |
| FCF Yield | 4.34% |
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 | 4 |