Leysen Jewellery Inc. (SHA:603900)

Leysen Jewellery Statistics

Total Valuation

SHA:603900 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.29 billion.

Market Cap	3.48B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603900 has 338.55 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	338.55M
Shares Outstanding	338.55M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-9.88%
Owned by Insiders (%)	51.23%
Owned by Institutions (%)	15.72%
Float	89.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.98
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-128.59

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.02.

Current Ratio	7.35
Quick Ratio	1.27
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-14.96

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	931,809
Profits Per Employee	-55,412
Employee Count	1,564
Asset Turnover	0.62
Inventory Turnover	0.59

Taxes

In the past 12 months, SHA:603900 has paid 6.76 million in taxes.

Income Tax	6.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.27% in the last 52 weeks. The beta is 0.74, so SHA:603900's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+82.27%
50-Day Moving Average	10.71
200-Day Moving Average	8.53
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	24,854,158

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 1.46 billion and -86.66 million in losses. Loss per share was -0.25.

Revenue	1.46B
Gross Profit	469.30M
Operating Income	-59.91M
Pretax Income	-80.43M
Net Income	-86.66M
EBITDA	-53.04M
EBIT	-59.91M
Loss Per Share	-0.25

Balance Sheet

The company has 217.10 million in cash and 29.67 million in debt, giving a net cash position of 187.42 million or 0.55 per share.

Cash & Cash Equivalents	217.10M
Total Debt	29.67M
Net Cash	187.42M
Net Cash Per Share	0.55
Equity (Book Value)	1.97B
Book Value Per Share	6.18
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was -9.19 million and capital expenditures -16.41 million, giving a free cash flow of -25.59 million.

Operating Cash Flow	-9.19M
Capital Expenditures	-16.41M
Free Cash Flow	-25.59M
FCF Per Share	-0.08

Margins

Gross margin is 32.20%, with operating and profit margins of -4.11% and -5.95%.

Gross Margin	32.20%
Operating Margin	-4.11%
Pretax Margin	-5.52%
Profit Margin	-5.95%
EBITDA Margin	-3.64%
EBIT Margin	-4.11%
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	4.49%
Shareholder Yield	n/a
Earnings Yield	-2.49%
FCF Yield	-0.74%

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 6.39 and a Piotroski F-Score of 3.

Altman Z-Score	6.39
Piotroski F-Score	3