China · Delayed Price · Currency is CNY SHA:603559 Statistics
Total Valuation
SHA:603559 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was 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 decreased by -0.58% in one year.
| Current Share Class | 401.28M |
| Shares Outstanding | 401.28M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -14.35% |
| 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 | 7.00 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.93 |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -141.46 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is -10.90%.
| Return on Equity (ROE) | -18.45% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -10.90% |
| Return on Capital Employed (ROCE) | -7.51% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -399,768 |
| Employee Count | 409 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:603559 has paid 8,070 in taxes.
| Income Tax | 8,070 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.18, so SHA:603559's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 3,572,164 |
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 417.26 million and -163.51 million in losses. Loss per share was -0.41.
| Revenue | 417.26M |
| Gross Profit | 19.05M |
| Operating Income | -57.84M |
| Pretax Income | -163.88M |
| Net Income | -163.51M |
| EBITDA | -48.57M |
| EBIT | -57.84M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 309.61 million in cash and 1.18 million in debt, with a net cash position of 308.43 million or 0.77 per share.
| Cash & Cash Equivalents | 309.61M |
| Total Debt | 1.18M |
| Net Cash | 308.43M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 767.91M |
| Book Value Per Share | 2.05 |
| Working Capital | 705.63M |
Cash Flow
In the last 12 months, operating cash flow was -17.71 million and capital expenditures -705,897, giving a free cash flow of -18.42 million.
| Operating Cash Flow | -17.71M |
| Capital Expenditures | -705,897 |
| Depreciation & Amortization | 9.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -18.42M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 4.57%, with operating and profit margins of -13.86% and -39.19%.
| Gross Margin | 4.57% |
| Operating Margin | -13.86% |
| Pretax Margin | -39.27% |
| Profit Margin | -39.19% |
| EBITDA Margin | -11.64% |
| EBIT Margin | -13.86% |
| 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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -5.60% |
| FCF Yield | -0.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |