China · Delayed Price · Currency is CNY SHA:603255 Statistics
Total Valuation
SHA:603255 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 8.53 billion.
| Market Cap | 4.30B |
| Enterprise Value | 8.53B |
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 134.61 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 134.61M |
| Shares Outstanding | 134.61M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 4.54% |
| Float | 134.37M |
Valuation Ratios
The trailing PE ratio is 88.28.
| PE Ratio | 88.28 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 168.09 |
| EV / Sales | 7.72 |
| EV / EBITDA | 45.33 |
| EV / EBIT | 90.69 |
| 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 | 0.30 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 20.47 |
| Debt / FCF | -4.04 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 905,648 |
| Profits Per Employee | 41,583 |
| Employee Count | 1,221 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.59, so SHA:603255's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 1,540,172 |
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 | 204.44M |
| Operating Income | 93.05M |
| Pretax Income | 55.86M |
| Net Income | 50.77M |
| EBITDA | 183.54M |
| EBIT | 93.05M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 86.72 million in cash and 3.83 billion in debt, with a net cash position of -3.75 billion or -27.83 per share.
| Cash & Cash Equivalents | 86.72M |
| Total Debt | 3.83B |
| Net Cash | -3.75B |
| Net Cash Per Share | -27.83 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 12.16 |
| 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 | 90.49M |
| Net Borrowing | 953.31M |
| Free Cash Flow | -947.78M |
| FCF Per Share | -7.04 |
Margins
Gross margin is 18.49%, with operating and profit margins of 8.42% and 4.59%.
| Gross Margin | 18.49% |
| Operating Margin | 8.42% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.59% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 8.42% |
| 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 | 322.52% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 1.18% |
| FCF Yield | -22.06% |
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 | 5 |