China · Delayed Price · Currency is CNY SHA:603950 Statistics
Total Valuation
SHA:603950 has a market cap or net worth of CNY 24.56 billion. The enterprise value is 25.02 billion.
| Market Cap | 24.56B |
| Enterprise Value | 25.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603950 has 323.13 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 323.13M |
| Shares Outstanding | 323.13M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 63.84% |
| Owned by Institutions (%) | 10.21% |
| Float | 116.84M |
Valuation Ratios
The trailing PE ratio is 62.88 and the forward PE ratio is 45.51.
| PE Ratio | 62.88 |
| Forward PE | 45.51 |
| PS Ratio | 10.89 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | 23,881.80 |
| P/OCF Ratio | 47.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 24,330.06.
| EV / Earnings | 63.48 |
| EV / Sales | 11.09 |
| EV / EBITDA | 36.45 |
| EV / EBIT | 65.51 |
| EV / FCF | 24,330.06 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1,112.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 851,634 |
| Profits Per Employee | 148,849 |
| Employee Count | 2,648 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:603950 has paid 55.66 million in taxes.
| Income Tax | 55.66M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +187.88% in the last 52 weeks. The beta is 1.21, so SHA:603950's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +187.88% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 35.10 |
| Relative Strength Index (RSI) | 74.74 |
| Average Volume (20 Days) | 14,704,702 |
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 394.15 million in profits. Earnings per share was 1.21.
| Revenue | 2.26B |
| Gross Profit | 607.86M |
| Operating Income | 381.57M |
| Pretax Income | 450.16M |
| Net Income | 394.15M |
| EBITDA | 684.53M |
| EBIT | 381.57M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 702.04 million in cash and 1.14 billion in debt, with a net cash position of -441.60 million or -1.37 per share.
| Cash & Cash Equivalents | 702.04M |
| Total Debt | 1.14B |
| Net Cash | -441.60M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 9.72 |
| Working Capital | 600.28M |
Cash Flow
In the last 12 months, operating cash flow was 512.70 million and capital expenditures -511.67 million, giving a free cash flow of 1.03 million.
| Operating Cash Flow | 512.70M |
| Capital Expenditures | -511.67M |
| Depreciation & Amortization | 302.97M |
| Net Borrowing | 161.89M |
| Free Cash Flow | 1.03M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.95%, with operating and profit margins of 16.92% and 17.48%.
| Gross Margin | 26.95% |
| Operating Margin | 16.92% |
| Pretax Margin | 19.96% |
| Profit Margin | 17.48% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 16.92% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.84% |
| Buyback Yield | -4.90% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.00% |
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 | 7 |