China · Delayed Price · Currency is CNY SHA:603559 Statistics
Total Valuation
SHA:603559 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.21B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603559 has 401.28 million shares outstanding. The number of shares has decreased by -14.99% in one year.
| Current Share Class | 401.28M |
| Shares Outstanding | 401.28M |
| Shares Change (YoY) | -14.99% |
| Shares Change (QoQ) | +84.48% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 4.82% |
| Float | 395.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.47 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -6,132.80 |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -16.77%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | -4.06% |
| Return on Invested Capital (ROIC) | -16.77% |
| Return on Capital Employed (ROCE) | -11.37% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -327,132 |
| Employee Count | 340 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:603559 has paid 121 in taxes.
| Income Tax | 121 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.29, so SHA:603559's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 17,279,086 |
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 465.30 million and -111.22 million in losses. Loss per share was -0.25.
| Revenue | 465.30M |
| Gross Profit | 14.77M |
| Operating Income | -88.88M |
| Pretax Income | -111.37M |
| Net Income | -111.22M |
| EBITDA | -80.18M |
| EBIT | -88.88M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 226.18 million in cash and 1.38 million in debt, with a net cash position of 224.79 million or 0.56 per share.
| Cash & Cash Equivalents | 226.18M |
| Total Debt | 1.38M |
| Net Cash | 224.79M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 778.07M |
| Book Value Per Share | 1.96 |
| Working Capital | 719.65M |
Cash Flow
In the last 12 months, operating cash flow was -137.35 million and capital expenditures -1.16 million, giving a free cash flow of -138.51 million.
| Operating Cash Flow | -137.35M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 8.70M |
| Net Borrowing | -7.78M |
| Free Cash Flow | -138.51M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 3.17%, with operating and profit margins of -19.10% and -23.90%.
| Gross Margin | 3.17% |
| Operating Margin | -19.10% |
| Pretax Margin | -23.94% |
| Profit Margin | -23.90% |
| EBITDA Margin | -17.23% |
| EBIT Margin | -19.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.99% |
| Shareholder Yield | 14.99% |
| Earnings Yield | -3.23% |
| FCF Yield | -4.03% |
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 3.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 2 |