SHA:603655 Statistics
Total Valuation
SHA:603655 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
SHA:603655 has 105.05 million shares outstanding.
| Current Share Class | 105.05M |
| Shares Outstanding | 105.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 60.64% |
| Owned by Institutions (%) | 1.08% |
| Float | 33.35M |
Valuation Ratios
The trailing PE ratio is 137.44.
| PE Ratio | 137.44 |
| Forward PE | n/a |
| PS Ratio | 17.00 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 535.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.99, with an EV/FCF ratio of -194.86.
| EV / Earnings | 130.04 |
| EV / Sales | 16.13 |
| EV / EBITDA | 86.99 |
| EV / EBIT | 145.85 |
| EV / FCF | -194.86 |
Financial Position
The company has a current ratio of 14.23
| Current Ratio | 14.23 |
| Quick Ratio | 13.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | 477,795 |
| Profits Per Employee | 59,249 |
| Employee Count | 470 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHA:603655 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +67.27% in the last 52 weeks. The beta is 0.07, so SHA:603655's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +67.27% |
| 50-Day Moving Average | 37.56 |
| 200-Day Moving Average | 28.97 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 2,123,851 |
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:603655 had revenue of CNY 224.56 million and earned 27.85 million in profits. Earnings per share was 0.26.
| Revenue | 224.56M |
| Gross Profit | 75.59M |
| Operating Income | 24.83M |
| Pretax Income | 32.20M |
| Net Income | 27.85M |
| EBITDA | 41.63M |
| EBIT | 24.83M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 222.73 million in cash and n/a in debt, giving a net cash position of 222.73 million or 2.12 per share.
| Cash & Cash Equivalents | 222.73M |
| Total Debt | n/a |
| Net Cash | 222.73M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 538.91M |
| Book Value Per Share | 5.13 |
| Working Capital | 401.34M |
Cash Flow
In the last 12 months, operating cash flow was 7.13 million and capital expenditures -25.71 million, giving a free cash flow of -18.58 million.
| Operating Cash Flow | 7.13M |
| Capital Expenditures | -25.71M |
| Free Cash Flow | -18.58M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 33.66%, with operating and profit margins of 11.06% and 12.40%.
| Gross Margin | 33.66% |
| Operating Margin | 11.06% |
| Pretax Margin | 14.34% |
| Profit Margin | 12.40% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 11.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.41% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 0.73% |
| FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603655 has an Altman Z-Score of 32.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.8 |
| Piotroski F-Score | 6 |