China · Delayed Price · Currency is CNY SHA:603950 Statistics
Total Valuation
SHA:603950 has a market cap or net worth of CNY 16.71 billion. The enterprise value is 17.19 billion.
| Market Cap | 16.71B |
| Enterprise Value | 17.19B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603950 has 323.13 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 323.13M |
| Shares Outstanding | 323.13M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 16.01% |
| Float | 116.47M |
Valuation Ratios
The trailing PE ratio is 42.74 and the forward PE ratio is 28.42.
| PE Ratio | 42.74 |
| Forward PE | 28.42 |
| PS Ratio | 7.48 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 55.04 |
| P/OCF Ratio | 26.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 56.63.
| EV / Earnings | 43.90 |
| EV / Sales | 7.70 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 48.92 |
| EV / FCF | 56.63 |
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 | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 843,815 |
| Profits Per Employee | 147,925 |
| Employee Count | 2,648 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHA:603950 has paid 48.97 million in taxes.
| Income Tax | 48.97M |
| Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has increased by +40.85% in the last 52 weeks. The beta is 1.45, so SHA:603950's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +40.85% |
| 50-Day Moving Average | 58.98 |
| 200-Day Moving Average | 52.19 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 6,066,126 |
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 2.23 billion and earned 391.71 million in profits. Earnings per share was 1.21.
| Revenue | 2.23B |
| Gross Profit | 598.73M |
| Operating Income | 351.49M |
| Pretax Income | 440.88M |
| Net Income | 391.71M |
| EBITDA | 660.85M |
| EBIT | 351.49M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 700.57 million in cash and 1.16 billion in debt, with a net cash position of -463.19 million or -1.43 per share.
| Cash & Cash Equivalents | 700.57M |
| Total Debt | 1.16B |
| Net Cash | -463.19M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 9.73 |
| Working Capital | 621.02M |
Cash Flow
In the last 12 months, operating cash flow was 624.82 million and capital expenditures -321.19 million, giving a free cash flow of 303.63 million.
| Operating Cash Flow | 624.82M |
| Capital Expenditures | -321.19M |
| Depreciation & Amortization | 309.36M |
| Net Borrowing | 7.70M |
| Free Cash Flow | 303.63M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 26.80%, with operating and profit margins of 15.73% and 17.53%.
| Gross Margin | 26.80% |
| Operating Margin | 15.73% |
| Pretax Margin | 19.73% |
| Profit Margin | 17.53% |
| EBITDA Margin | 29.58% |
| EBIT Margin | 15.73% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -39.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.46% |
| FCF Payout Ratio | 13.83% |
| Buyback Yield | -5.17% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.82% |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |