China · Delayed Price · Currency is CNY SHA:603255 Statistics
Total Valuation
SHA:603255 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 7.79 billion.
| Market Cap | 3.52B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:603255 has 134.59 million shares outstanding. The number of shares has increased by 10.86% in one year.
| Current Share Class | 134.59M |
| Shares Outstanding | 134.59M |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 71.93% |
| Owned by Institutions (%) | 7.90% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 71.59.
| PE Ratio | 71.59 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.59 |
| EV / Sales | 5.39 |
| EV / EBITDA | 44.35 |
| EV / EBIT | 100.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.67 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 21.98 |
| Debt / FCF | n/a |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 43,514 |
| Employee Count | 1,221 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -6.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.63, so SHA:603255's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 30.54 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 1,894,869 |
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 1.45 billion and earned 53.13 million in profits. Earnings per share was 0.36.
| Revenue | 1.45B |
| Gross Profit | 203.56M |
| Operating Income | 76.43M |
| Pretax Income | 53.96M |
| Net Income | 53.13M |
| EBITDA | 168.63M |
| EBIT | 76.43M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 58.66 million in cash and 3.84 billion in debt, with a net cash position of -3.79 billion or -28.13 per share.
| Cash & Cash Equivalents | 58.66M |
| Total Debt | 3.84B |
| Net Cash | -3.79B |
| Net Cash Per Share | -28.13 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 12.60 |
| Working Capital | -574.86M |
Cash Flow
In the last 12 months, operating cash flow was 370.24 million and capital expenditures -593.48 million, giving a free cash flow of -223.24 million.
| Operating Cash Flow | 370.24M |
| Capital Expenditures | -593.48M |
| Depreciation & Amortization | 92.20M |
| Net Borrowing | 234.14M |
| Free Cash Flow | -223.24M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 14.08%, with operating and profit margins of 5.29% and 3.68%.
| Gross Margin | 14.08% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.68% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 308.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.86% |
| Shareholder Yield | -10.73% |
| Earnings Yield | 1.40% |
| FCF Yield | -6.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |