China · Delayed Price · Currency is CNY SHA:603559 Statistics
Total Valuation
SHA:603559 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603559 has 401.28 million shares outstanding. The number of shares has increased by 317.32% in one year.
| Current Share Class | 401.28M |
| Shares Outstanding | 401.28M |
| Shares Change (YoY) | +317.32% |
| Shares Change (QoQ) | +19.08% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | n/a |
| Float | 390.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.04 |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.69 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is -58.17% and return on invested capital (ROIC) is -39.82%.
| Return on Equity (ROE) | -58.17% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -39.82% |
| Return on Capital Employed (ROCE) | -22.52% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -688,128 |
| Employee Count | 409 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:603559 has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is -0.30, so SHA:603559's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 10,036,359 |
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:603559 had revenue of CNY 418.77 million and -281.44 million in losses. Loss per share was -0.47.
| Revenue | 418.77M |
| Gross Profit | -15.67M |
| Operating Income | -213.87M |
| Pretax Income | -275.68M |
| Net Income | -281.44M |
| EBITDA | -218.95M |
| EBIT | -213.87M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 342.76 million in cash and 648,257 in debt, with a net cash position of 342.12 million or 0.85 per share.
| Cash & Cash Equivalents | 342.76M |
| Total Debt | 648,257 |
| Net Cash | 342.12M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 943.55M |
| Book Value Per Share | 2.37 |
| Working Capital | 884.86M |
Cash Flow
In the last 12 months, operating cash flow was -667.60 million and capital expenditures -1.55 million, giving a free cash flow of -669.16 million.
| Operating Cash Flow | -667.60M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -669.16M |
| FCF Per Share | -1.67 |
Margins
Gross margin is -3.74%, with operating and profit margins of -51.07% and -67.21%.
| Gross Margin | -3.74% |
| Operating Margin | -51.07% |
| Pretax Margin | -65.83% |
| Profit Margin | -67.21% |
| EBITDA Margin | -52.28% |
| EBIT Margin | -51.07% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603559 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 | -317.32% |
| Shareholder Yield | -317.32% |
| Earnings Yield | -10.77% |
| FCF Yield | -25.62% |
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
The last stock split was on June 21, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 21, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:603559 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 2 |