China · Delayed Price · Currency is CNY SHA:603255 Statistics
Total Valuation
SHA:603255 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 8.10 billion.
| Market Cap | 4.43B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603255 has 134.61 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 134.61M |
| Shares Outstanding | 134.61M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -36.33% |
| Owned by Insiders (%) | 71.76% |
| Owned by Institutions (%) | 6.19% |
| Float | 38.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.37, with an EV/FCF ratio of -2.84.
| EV / Earnings | -586.81 |
| EV / Sales | 9.53 |
| EV / EBITDA | 134.37 |
| EV / EBIT | n/a |
| EV / FCF | -2.84 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.99 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 56.33 |
| Debt / FCF | -1.19 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -21,695 |
| Employee Count | 636 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.30, so SHA:603255's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 2,116,706 |
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:603255 had revenue of CNY 849.68 million and -13.80 million in losses. Loss per share was -0.11.
| Revenue | 849.68M |
| Gross Profit | 93.78M |
| Operating Income | -5.42M |
| Pretax Income | -20.70M |
| Net Income | -13.80M |
| EBITDA | 60.26M |
| EBIT | -5.42M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 215.02 million in cash and 3.39 billion in debt, with a net cash position of -3.18 billion or -23.62 per share.
| Cash & Cash Equivalents | 215.02M |
| Total Debt | 3.39B |
| Net Cash | -3.18B |
| Net Cash Per Share | -23.62 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 11.80 |
| Working Capital | -9.10M |
Cash Flow
In the last 12 months, operating cash flow was -55.89 million and capital expenditures -2.80 billion, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | -55.89M |
| Capital Expenditures | -2.80B |
| Free Cash Flow | -2.85B |
| FCF Per Share | -21.20 |
Margins
Gross margin is 11.04%, with operating and profit margins of -0.64% and -1.62%.
| Gross Margin | 11.04% |
| Operating Margin | -0.64% |
| Pretax Margin | -2.44% |
| Profit Margin | -1.62% |
| EBITDA Margin | 7.09% |
| EBIT Margin | -0.64% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603255 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -0.31% |
| FCF Yield | -64.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603255 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 1 |