Leysen Jewellery Statistics

Total Valuation

SHA:603900 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.38 billion.

Market Cap	2.59B
Enterprise Value	2.38B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603900 has 338.55 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	338.55M
Shares Outstanding	338.55M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	-10.82%
Owned by Insiders (%)	51.23%
Owned by Institutions (%)	16.28%
Float	89.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.36
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.98

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.01.

Current Ratio	6.85
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-25.05

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-6.04%
Revenue Per Employee	864,035
Profits Per Employee	-87,750
Employee Count	1,564
Asset Turnover	0.57
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.57, so SHA:603900's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+22.40%
50-Day Moving Average	6.51
200-Day Moving Average	6.02
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	32,168,725

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 1.35 billion and -137.24 million in losses. Loss per share was -0.38.

Revenue	1.35B
Gross Profit	418.88M
Operating Income	-118.95M
Pretax Income	-136.74M
Net Income	-137.24M
EBITDA	-126.65M
EBIT	-118.95M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 218.63 million in cash and 16.50 million in debt, giving a net cash position of 202.13 million or 0.60 per share.

Cash & Cash Equivalents	218.63M
Total Debt	16.50M
Net Cash	202.13M
Net Cash Per Share	0.60
Equity (Book Value)	1.94B
Book Value Per Share	5.47
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.86 million and capital expenditures -14.83 million, giving a free cash flow of -47.68 million.

Operating Cash Flow	-32.86M
Capital Expenditures	-14.83M
Free Cash Flow	-47.68M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 31.00%, with operating and profit margins of -8.80% and -10.16%.

Gross Margin	31.00%
Operating Margin	-8.80%
Pretax Margin	-10.12%
Profit Margin	-10.16%
EBITDA Margin	-9.37%
EBIT Margin	-8.80%
FCF Margin	n/a

Dividends & Yields

SHA:603900 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-5.31%
FCF Yield	-1.84%

Dividend Details

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

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