China · Delayed Price · Currency is CNY SHA:603655 Statistics
Total Valuation
SHA:603655 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.10B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHA:603655 has 105.05 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 105.05M |
| Shares Outstanding | 105.05M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 60.76% |
| Owned by Institutions (%) | 5.09% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 72.51.
| PE Ratio | 72.51 |
| Forward PE | n/a |
| PS Ratio | 11.90 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 162.93 |
| P/OCF Ratio | 56.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.37, with an EV/FCF ratio of 155.71.
| EV / Earnings | 69.16 |
| EV / Sales | 11.37 |
| EV / EBITDA | 44.37 |
| EV / EBIT | 62.60 |
| EV / FCF | 155.71 |
Financial Position
The company has a current ratio of 10.62
| Current Ratio | 10.62 |
| Quick Ratio | 9.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 570,455 |
| Profits Per Employee | 93,805 |
| Employee Count | 478 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:603655 has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.42, so SHA:603655's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 29.97 |
| 200-Day Moving Average | 36.13 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 1,520,559 |
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 272.68 million and earned 44.84 million in profits. Earnings per share was 0.43.
| Revenue | 272.68M |
| Gross Profit | 102.97M |
| Operating Income | 49.54M |
| Pretax Income | 52.04M |
| Net Income | 44.84M |
| EBITDA | 69.89M |
| EBIT | 49.54M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 143.81 million in cash and no debt, with a net cash position of 143.81 million or 1.37 per share.
| Cash & Cash Equivalents | 143.81M |
| Total Debt | n/a |
| Net Cash | 143.81M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 560.23M |
| Book Value Per Share | 5.33 |
| Working Capital | 357.45M |
Cash Flow
In the last 12 months, operating cash flow was 57.57 million and capital expenditures -37.65 million, giving a free cash flow of 19.92 million.
| Operating Cash Flow | 57.57M |
| Capital Expenditures | -37.65M |
| Depreciation & Amortization | 20.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.92M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 37.76%, with operating and profit margins of 18.17% and 16.44%.
| Gross Margin | 37.76% |
| Operating Margin | 18.17% |
| Pretax Margin | 19.08% |
| Profit Margin | 16.44% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 18.17% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 84.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.66% |
| FCF Payout Ratio | 184.61% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.61% |
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 60.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 60.67 |
| Piotroski F-Score | 6 |