China · Delayed Price · Currency is CNY SHA:603255 Statistics
Total Valuation
SHA:603255 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 8.44 billion.
| Market Cap | 4.19B |
| Enterprise Value | 8.44B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603255 has 134.61 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 134.61M |
| Shares Outstanding | 134.61M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +68.22% |
| Owned by Insiders (%) | 71.76% |
| Owned by Institutions (%) | 5.53% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 179.16.
| PE Ratio | 179.16 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.81, with an EV/FCF ratio of -5.78.
| EV / Earnings | 325.14 |
| EV / Sales | 8.92 |
| EV / EBITDA | 63.81 |
| EV / EBIT | 193.87 |
| EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.72 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 29.42 |
| Debt / FCF | -2.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 40,833 |
| Employee Count | 636 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -13.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.55, so SHA:603255's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.73% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 1,709,036 |
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 946.34 million and earned 25.97 million in profits. Earnings per share was 0.17.
| Revenue | 946.34M |
| Gross Profit | 155.17M |
| Operating Income | 43.43M |
| Pretax Income | 12.27M |
| Net Income | 25.97M |
| EBITDA | 126.82M |
| EBIT | 43.43M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 113.94 million in cash and 3.89 billion in debt, with a net cash position of -3.78 billion or -28.05 per share.
| Cash & Cash Equivalents | 113.94M |
| Total Debt | 3.89B |
| Net Cash | -3.78B |
| Net Cash Per Share | -28.05 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 11.34 |
| Working Capital | -524.71M |
Cash Flow
In the last 12 months, operating cash flow was -114.42 million and capital expenditures -1.35 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -114.42M |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 78.82M |
| Net Borrowing | 2.43B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -10.86 |
Margins
Gross margin is 16.40%, with operating and profit margins of 4.59% and 2.74%.
| Gross Margin | 16.40% |
| Operating Margin | 4.59% |
| Pretax Margin | 1.30% |
| Profit Margin | 2.74% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 4.59% |
| 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 | 482.24% |
| Buyback Yield | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 0.62% |
| FCF Yield | -34.91% |
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 | 3 |