China · Delayed Price · Currency is CNY SHA:603559 Statistics
Total Valuation
SHA:603559 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.60B |
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 -18.64% in one year.
| Current Share Class | 401.28M |
| Shares Outstanding | 401.28M |
| Shares Change (YoY) | -18.64% |
| Shares Change (QoQ) | -10.81% |
| 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 | 8.75 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.22 |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.89 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is -11.40%.
| Return on Equity (ROE) | -16.79% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -11.40% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -363,446 |
| Employee Count | 409 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -484,114 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is -0.08, so SHA:603559's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 7,607,215 |
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 443.24 million and -148.65 million in losses. Loss per share was -0.39.
| Revenue | 443.24M |
| Gross Profit | 17.20M |
| Operating Income | -55.06M |
| Pretax Income | -149.53M |
| Net Income | -148.65M |
| EBITDA | -44.20M |
| EBIT | -55.06M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 269.22 million in cash and 1.09 million in debt, with a net cash position of 268.12 million or 0.67 per share.
| Cash & Cash Equivalents | 269.22M |
| Total Debt | 1.09M |
| Net Cash | 268.12M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 774.86M |
| Book Value Per Share | 2.32 |
| Working Capital | 714.10M |
Cash Flow
In the last 12 months, operating cash flow was -69.63 million and capital expenditures -1.12 million, giving a free cash flow of -70.75 million.
| Operating Cash Flow | -69.63M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 10.86M |
| Net Borrowing | 1.10M |
| Free Cash Flow | -70.75M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 3.88%, with operating and profit margins of -12.42% and -33.54%.
| Gross Margin | 3.88% |
| Operating Margin | -12.42% |
| Pretax Margin | -33.74% |
| Profit Margin | -33.54% |
| EBITDA Margin | -9.97% |
| EBIT Margin | -12.42% |
| 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 | 18.64% |
| Shareholder Yield | 18.64% |
| Earnings Yield | -3.83% |
| FCF Yield | -1.83% |
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 | 3 |