China · Delayed Price · Currency is CNY SHA:603655 Statistics
Total Valuation
SHA:603655 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603655 has 105.05 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 105.05M |
| Shares Outstanding | 105.05M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 60.71% |
| Owned by Institutions (%) | 2.74% |
| Float | 32.66M |
Valuation Ratios
The trailing PE ratio is 90.79.
| PE Ratio | 90.79 |
| Forward PE | n/a |
| PS Ratio | 14.64 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 1,020.43 |
| P/OCF Ratio | 103.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.59, with an EV/FCF ratio of 983.30.
| EV / Earnings | 87.27 |
| EV / Sales | 14.10 |
| EV / EBITDA | 55.59 |
| EV / EBIT | 78.84 |
| EV / FCF | 983.30 |
Financial Position
The company has a current ratio of 12.90
| Current Ratio | 12.90 |
| Quick Ratio | 11.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 558,875 |
| Profits Per Employee | 90,319 |
| Employee Count | 470 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHA:603655 has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +46.42% in the last 52 weeks. The beta is 0.48, so SHA:603655's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +46.42% |
| 50-Day Moving Average | 40.60 |
| 200-Day Moving Average | 39.08 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 2,956,654 |
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 267.14 million and earned 43.17 million in profits. Earnings per share was 0.41.
| Revenue | 267.14M |
| Gross Profit | 101.52M |
| Operating Income | 47.79M |
| Pretax Income | 50.23M |
| Net Income | 43.17M |
| EBITDA | 67.78M |
| EBIT | 47.79M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 142.28 million in cash and n/a in debt, with a net cash position of 142.28 million or 1.35 per share.
| Cash & Cash Equivalents | 142.28M |
| Total Debt | n/a |
| Net Cash | 142.28M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 575.84M |
| Book Value Per Share | 5.48 |
| Working Capital | 374.69M |
Cash Flow
In the last 12 months, operating cash flow was 37.79 million and capital expenditures -33.96 million, giving a free cash flow of 3.83 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | -33.96M |
| Depreciation & Amortization | 20.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.83M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.00%, with operating and profit margins of 17.89% and 16.16%.
| Gross Margin | 38.00% |
| Operating Margin | 17.89% |
| Pretax Margin | 18.80% |
| Profit Margin | 16.16% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 17.89% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.23% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.10% |
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 64.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 64.52 |
| Piotroski F-Score | 6 |