China · Delayed Price · Currency is CNY SHA:603950 Statistics
Total Valuation
SHA:603950 has a market cap or net worth of CNY 20.79 billion. The enterprise value is 21.25 billion.
| Market Cap | 20.79B |
| Enterprise Value | 21.25B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603950 has 323.13 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 323.13M |
| Shares Outstanding | 323.13M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 63.93% |
| Owned by Institutions (%) | 12.33% |
| Float | 116.55M |
Valuation Ratios
The trailing PE ratio is 53.25 and the forward PE ratio is 38.53.
| PE Ratio | 53.25 |
| Forward PE | 38.53 |
| PS Ratio | 9.22 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 20,220.97 |
| P/OCF Ratio | 40.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of 20,669.24.
| EV / Earnings | 53.92 |
| EV / Sales | 9.42 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 55.38 |
| EV / FCF | 20,669.24 |
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 | 1.66 |
| Debt / FCF | 1,112.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 851,634 |
| Profits Per Employee | 148,849 |
| Employee Count | 2,648 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +202.97% in the last 52 weeks. The beta is 1.29, so SHA:603950's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +202.97% |
| 50-Day Moving Average | 70.20 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 12,069,528 |
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 | 383.83M |
| Pretax Income | 450.16M |
| Net Income | 394.15M |
| EBITDA | 686.79M |
| EBIT | 383.83M |
| 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 17.02% and 17.48%.
| Gross Margin | 26.95% |
| Operating Margin | 17.02% |
| Pretax Margin | 19.96% |
| Profit Margin | 17.48% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 17.02% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -39.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.84% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -6.63% |
| Earnings Yield | 1.90% |
| 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
SHA:603950 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |