China
· Delayed Price · Currency is CNY SHA:603950 Statistics
Total Valuation
SHA:603950 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 7.59 billion.
| Market Cap | 7.28B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:603950 has 323.13 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 323.13M |
| Shares Outstanding | 323.13M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | +12.57% |
| Owned by Insiders (%) | 52.59% |
| Owned by Institutions (%) | 4.18% |
| Float | 153.20M |
Valuation Ratios
The trailing PE ratio is 26.81 and the forward PE ratio is 20.66.
| PE Ratio | 26.81 |
| Forward PE | 20.66 |
| PS Ratio | 3.63 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 72.25 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 75.31.
| EV / Earnings | 29.04 |
| EV / Sales | 3.78 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 27.99 |
| EV / FCF | 75.31 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.33 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 9.75 |
| Interest Coverage | 22.01 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | 843,149 |
| Profits Per Employee | 109,838 |
| Employee Count | 2,378 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:603950 has paid 47.34 million in taxes.
| Income Tax | 47.34M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has increased by +70.77% in the last 52 weeks. The beta is 0.45, so SHA:603950's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +70.77% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 4,677,253 |
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:603950 had revenue of CNY 2.01 billion and earned 261.20 million in profits. Earnings per share was 0.84.
| Revenue | 2.01B |
| Gross Profit | 485.21M |
| Operating Income | 270.99M |
| Pretax Income | 308.73M |
| Net Income | 261.20M |
| EBITDA | 532.06M |
| EBIT | 270.99M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 700.15 million in cash and 982.00 million in debt, giving a net cash position of -281.84 million or -0.87 per share.
| Cash & Cash Equivalents | 700.15M |
| Total Debt | 982.00M |
| Net Cash | -281.84M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 8.79 |
| Working Capital | 670.95M |
Cash Flow
In the last 12 months, operating cash flow was 498.49 million and capital expenditures -397.77 million, giving a free cash flow of 100.72 million.
| Operating Cash Flow | 498.49M |
| Capital Expenditures | -397.77M |
| Free Cash Flow | 100.72M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 24.20%, with operating and profit margins of 13.52% and 13.03%.
| Gross Margin | 24.20% |
| Operating Margin | 13.52% |
| Pretax Margin | 15.40% |
| Profit Margin | 13.03% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 13.52% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.44% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 3.59% |
| FCF Yield | 1.38% |
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 May 10, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |