China · Delayed Price · Currency is CNY Leysen Jewellery Statistics
Total Valuation
SHA:603900 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
SHA:603900 has 338.49 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 338.49M |
| Shares Outstanding | 338.49M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -9.58% |
| Owned by Insiders (%) | 40.47% |
| Owned by Institutions (%) | 14.51% |
| Float | 178.55M |
Valuation Ratios
The trailing PE ratio is 117.66.
| PE Ratio | 117.66 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.37 |
| EV / Sales | 1.75 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 54.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -1.31 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 815,173 |
| Profits Per Employee | 12,024 |
| Employee Count | 1,517 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHA:603900 has paid 9.17 million in taxes.
| Income Tax | 9.17M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has decreased by -38.41% in the last 52 weeks. The beta is 0.69, so SHA:603900's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -38.41% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 29,696,674 |
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 1.24 billion and earned 18.24 million in profits. Earnings per share was 0.05.
| Revenue | 1.24B |
| Gross Profit | 528.81M |
| Operating Income | 39.70M |
| Pretax Income | 28.99M |
| Net Income | 18.24M |
| EBITDA | 48.46M |
| EBIT | 39.70M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 158.97 million in cash and 195.74 million in debt, with a net cash position of -36.77 million or -0.11 per share.
| Cash & Cash Equivalents | 158.97M |
| Total Debt | 195.74M |
| Net Cash | -36.77M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 6.48 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -123.56 million and capital expenditures -25.91 million, giving a free cash flow of -149.47 million.
| Operating Cash Flow | -123.56M |
| Capital Expenditures | -25.91M |
| Depreciation & Amortization | 8.76M |
| Net Borrowing | 130.10M |
| Free Cash Flow | -149.47M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 42.76%, with operating and profit margins of 3.21% and 1.47%.
| Gross Margin | 42.76% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 0.86% |
| FCF Yield | -7.04% |
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
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 6.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 3 |