China · Delayed Price · Currency is CNY SHA:603950 Statistics
Total Valuation
SHA:603950 has a market cap or net worth of CNY 19.13 billion. The enterprise value is 19.78 billion.
| Market Cap | 19.13B |
| Enterprise Value | 19.78B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603950 has 323.13 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 323.13M |
| Shares Outstanding | 323.13M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 63.84% |
| Owned by Institutions (%) | 9.82% |
| Float | 116.84M |
Valuation Ratios
The trailing PE ratio is 49.33 and the forward PE ratio is 35.45.
| PE Ratio | 49.33 |
| Forward PE | 35.45 |
| PS Ratio | 8.48 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of -377.25.
| EV / Earnings | 50.85 |
| EV / Sales | 8.77 |
| EV / EBITDA | 29.35 |
| EV / EBIT | 52.04 |
| EV / FCF | -377.25 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -20.87 |
| Interest Coverage | -39.99 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 948,468 |
| Profits Per Employee | 163,577 |
| Employee Count | 2,378 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:603950 has paid 58.48 million in taxes.
| Income Tax | 58.48M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +169.09% in the last 52 weeks. The beta is 0.90, so SHA:603950's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +169.09% |
| 50-Day Moving Average | 42.39 |
| 200-Day Moving Average | 32.70 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 12,405,407 |
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 2.26 billion and earned 388.99 million in profits. Earnings per share was 1.20.
| Revenue | 2.26B |
| Gross Profit | 605.89M |
| Operating Income | 380.15M |
| Pretax Income | 447.63M |
| Net Income | 388.99M |
| EBITDA | 672.50M |
| EBIT | 380.15M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 461.06 million in cash and 1.09 billion in debt, with a net cash position of -633.25 million or -1.96 per share.
| Cash & Cash Equivalents | 461.06M |
| Total Debt | 1.09B |
| Net Cash | -633.25M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 9.14 |
| Working Capital | 507.98M |
Cash Flow
In the last 12 months, operating cash flow was 528.53 million and capital expenditures -580.97 million, giving a free cash flow of -52.44 million.
| Operating Cash Flow | 528.53M |
| Capital Expenditures | -580.97M |
| Depreciation & Amortization | 292.35M |
| Net Borrowing | 295.40M |
| Free Cash Flow | -52.44M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 26.86%, with operating and profit margins of 16.85% and 17.25%.
| Gross Margin | 26.86% |
| Operating Margin | 16.85% |
| Pretax Margin | 19.85% |
| Profit Margin | 17.25% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 16.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.53% |
| Buyback Yield | -4.13% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.27% |
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |