China · Delayed Price · Currency is CNY SHA:603950 Statistics
Total Valuation
SHA:603950 has a market cap or net worth of CNY 12.97 billion. The enterprise value is 13.61 billion.
| Market Cap | 12.97B |
| Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:603950 has 323.13 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 323.13M |
| Shares Outstanding | 323.13M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 63.84% |
| Owned by Institutions (%) | 7.26% |
| Float | 116.84M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 32.38.
| PE Ratio | 35.72 |
| Forward PE | 32.38 |
| PS Ratio | 5.65 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of -43.34.
| EV / Earnings | 38.96 |
| EV / Sales | 5.92 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 37.28 |
| EV / FCF | -43.34 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.24 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -3.65 |
| Interest Coverage | 204.24 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 966,137 |
| Profits Per Employee | 146,897 |
| Employee Count | 2,378 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:603950 has paid 60.20 million in taxes.
| Income Tax | 60.20M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +86.92% in the last 52 weeks. The beta is 0.64, so SHA:603950's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +86.92% |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | 29.10 |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 7,822,381 |
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 2.30 billion and earned 349.32 million in profits. Earnings per share was 1.12.
| Revenue | 2.30B |
| Gross Profit | 582.83M |
| Operating Income | 365.12M |
| Pretax Income | 410.08M |
| Net Income | 349.32M |
| EBITDA | 680.00M |
| EBIT | 365.12M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 536.94 million in cash and 1.15 billion in debt, with a net cash position of -610.60 million or -1.89 per share.
| Cash & Cash Equivalents | 536.94M |
| Total Debt | 1.15B |
| Net Cash | -610.60M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 8.94 |
| Working Capital | 485.32M |
Cash Flow
In the last 12 months, operating cash flow was 309.63 million and capital expenditures -623.71 million, giving a free cash flow of -314.08 million.
| Operating Cash Flow | 309.63M |
| Capital Expenditures | -623.71M |
| Free Cash Flow | -314.08M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 25.37%, with operating and profit margins of 15.89% and 15.20%.
| Gross Margin | 25.37% |
| Operating Margin | 15.89% |
| Pretax Margin | 17.85% |
| Profit Margin | 15.20% |
| EBITDA Margin | 29.60% |
| EBIT Margin | 15.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.00% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 2.69% |
| FCF Yield | -2.42% |
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
SHA:603950 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |