Leysen Jewellery Inc. (SHA:603900)

Leysen Jewellery Statistics

Total Valuation

SHA:603900 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.71 billion.

Market Cap	2.93B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

SHA:603900 has 338.55 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	338.55M
Shares Outstanding	338.55M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+13.68%
Owned by Insiders (%)	51.23%
Owned by Institutions (%)	9.68%
Float	114.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.00
PS Ratio	1.90
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	1,421.90
P/OCF Ratio	183.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.29
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,315.16

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.02.

Current Ratio	8.14
Quick Ratio	1.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	20.77
Interest Coverage	-11.08

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-1.96%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	984,417
Profits Per Employee	-44,030
Employee Count	1,564
Asset Turnover	0.66
Inventory Turnover	0.64

Taxes

In the past 12 months, SHA:603900 has paid 7.58 million in taxes.

Income Tax	7.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.01% in the last 52 weeks. The beta is 0.81, so SHA:603900's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+32.01%
50-Day Moving Average	8.98
200-Day Moving Average	9.93
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	22,594,709

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:603900 had revenue of CNY 1.54 billion and -68.86 million in losses. Loss per share was -0.19.

Revenue	1.54B
Gross Profit	479.16M
Operating Income	-39.32M
Pretax Income	-62.12M
Net Income	-68.86M
EBITDA	-78.38M
EBIT	-39.32M
Loss Per Share	-0.19

Balance Sheet

The company has 260.36 million in cash and 42.72 million in debt, with a net cash position of 217.65 million or 0.64 per share.

Cash & Cash Equivalents	260.36M
Total Debt	42.72M
Net Cash	217.65M
Net Cash Per Share	0.64
Equity (Book Value)	1.98B
Book Value Per Share	5.46
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 15.94 million and capital expenditures -13.88 million, giving a free cash flow of 2.06 million.

Operating Cash Flow	15.94M
Capital Expenditures	-13.88M
Free Cash Flow	2.06M
FCF Per Share	0.01

Margins

Gross margin is 31.12%, with operating and profit margins of -2.55% and -4.47%.

Gross Margin	31.12%
Operating Margin	-2.55%
Pretax Margin	-4.03%
Profit Margin	-4.47%
EBITDA Margin	-5.09%
EBIT Margin	-2.55%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.10
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-0.16%
Earnings Yield	-2.35%
FCF Yield	0.07%

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 October 9, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 9, 2017
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603900 has an Altman Z-Score of 7.72 and a Piotroski F-Score of 4.

Altman Z-Score	7.72
Piotroski F-Score	4