China · Delayed Price · Currency is CNY SHA:603559 Statistics
Total Valuation
SHA:603559 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.70B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 1.45% |
| Owned by Institutions (%) | n/a |
| Float | 395.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -1,789.77 |
Financial Efficiency
Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is -24.41%.
| Return on Equity (ROE) | -16.79% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -24.41% |
| Return on Capital Employed (ROCE) | -14.86% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -437,204 |
| Employee Count | 340 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -484,114 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.06, so SHA:603559's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 5,404,394 |
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 | 14.52M |
| Operating Income | -115.49M |
| Pretax Income | -149.53M |
| Net Income | -148.65M |
| EBITDA | -108.24M |
| EBIT | -115.49M |
| 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 | 1.95 |
| 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 | 7.26M |
| Net Borrowing | -50.81M |
| Free Cash Flow | -70.75M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 3.28%, with operating and profit margins of -26.06% and -33.54%.
| Gross Margin | 3.28% |
| Operating Margin | -26.06% |
| Pretax Margin | -33.74% |
| Profit Margin | -33.54% |
| EBITDA Margin | -24.42% |
| EBIT Margin | -26.06% |
| 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 | -3.74% |
| FCF Yield | -1.78% |
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 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |