SHA:603655 Statistics

Total Valuation

SHA:603655 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.32 billion.

Market Cap	2.54B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

SHA:603655 has 105.05 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class	n/a
Shares Outstanding	105.05M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	60.95%
Owned by Institutions (%)	1.21%
Float	33.03M

Valuation Ratios

The trailing PE ratio is 91.49.

PE Ratio	91.49
Forward PE	n/a
PS Ratio	11.34
PB Ratio	4.72
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.70, with an EV/FCF ratio of -124.76.

EV / Earnings	83.26
EV / Sales	10.32
EV / EBITDA	55.70
EV / EBIT	93.38
EV / FCF	-124.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.97% in the last 52 weeks. The beta is 0.40, so SHA:603655's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+42.97%
50-Day Moving Average	23.61
200-Day Moving Average	19.53
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	1,940,919

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.10, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.10
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.41%
Buyback Yield	3.52%
Shareholder Yield	3.93%
Earnings Yield	1.10%
FCF Yield	-0.73%

Dividend Details

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.

Altman Z-Score	32.8
Piotroski F-Score	n/a