China · Delayed Price · Currency is CNY SHA:603559 Statistics
Total Valuation
SHA:603559 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.63B |
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 -24.18% in one year.
| Current Share Class | 401.28M |
| Shares Outstanding | 401.28M |
| Shares Change (YoY) | -24.18% |
| Shares Change (QoQ) | -23.10% |
| 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 | 6.75 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15,807.52 |
Financial Efficiency
Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -16.98%.
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -16.98% |
| Return on Capital Employed (ROCE) | -12.27% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -261,771 |
| Employee Count | 340 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -1,599 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.39% 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 | -14.39% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 7,736,411 |
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 421.10 million and -89.00 million in losses. Loss per share was -0.20.
| Revenue | 421.10M |
| Gross Profit | 13.92M |
| Operating Income | -96.00M |
| Pretax Income | -88.98M |
| Net Income | -89.00M |
| EBITDA | -88.24M |
| EBIT | -96.00M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 201.89 million in cash and 1.27 million in debt, with a net cash position of 200.62 million or 0.50 per share.
| Cash & Cash Equivalents | 201.89M |
| Total Debt | 1.27M |
| Net Cash | 200.62M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 778.42M |
| Book Value Per Share | 1.65 |
| Working Capital | 718.12M |
Cash Flow
In the last 12 months, operating cash flow was -22.93 million and capital expenditures -1.43 million, giving a free cash flow of -24.36 million.
| Operating Cash Flow | -22.93M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 7.76M |
| Net Borrowing | -50.81M |
| Free Cash Flow | -24.36M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 3.30%, with operating and profit margins of -22.80% and -21.14%.
| Gross Margin | 3.30% |
| Operating Margin | -22.80% |
| Pretax Margin | -21.13% |
| Profit Margin | -21.14% |
| EBITDA Margin | -20.95% |
| EBIT Margin | -22.80% |
| 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 | 24.18% |
| Shareholder Yield | 24.18% |
| Earnings Yield | -2.77% |
| FCF Yield | -0.86% |
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 |