China · Delayed Price · Currency is CNY SHA:603255 Statistics
Total Valuation
SHA:603255 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 8.65 billion.
| Market Cap | 4.42B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:603255 has 134.59 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 134.59M |
| Shares Outstanding | 134.59M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | 71.93% |
| Owned by Institutions (%) | 7.90% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 90.82.
| PE Ratio | 90.82 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.38 |
| EV / Sales | 7.82 |
| EV / EBITDA | 47.14 |
| EV / EBIT | 102.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.72 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 21.00 |
| Debt / FCF | -4.04 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 905,648 |
| Profits Per Employee | 41,583 |
| Employee Count | 1,221 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.62, so SHA:603255's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 2,234,308 |
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 1.11 billion and earned 50.77 million in profits. Earnings per share was 0.36.
| Revenue | 1.11B |
| Gross Profit | 200.90M |
| Operating Income | 83.56M |
| Pretax Income | 55.86M |
| Net Income | 50.77M |
| EBITDA | 173.94M |
| EBIT | 83.56M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 93.61 million in cash and 3.83 billion in debt, with a net cash position of -3.74 billion or -27.78 per share.
| Cash & Cash Equivalents | 93.61M |
| Total Debt | 3.83B |
| Net Cash | -3.74B |
| Net Cash Per Share | -27.78 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 11.99 |
| Working Capital | -482.74M |
Cash Flow
In the last 12 months, operating cash flow was 226.60 million and capital expenditures -1.17 billion, giving a free cash flow of -947.78 million.
| Operating Cash Flow | 226.60M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 90.38M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -947.78M |
| FCF Per Share | -7.04 |
Margins
Gross margin is 18.17%, with operating and profit margins of 7.56% and 4.59%.
| Gross Margin | 18.17% |
| Operating Margin | 7.56% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.59% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 322.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 1.15% |
| FCF Yield | -21.44% |
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
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |