China
· Delayed Price · Currency is CNY SHA:603955 Statistics
Total Valuation
SHA:603955 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 5.02 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603955 has 135.72 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 135.72M |
| Shares Outstanding | 135.72M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 1.17% |
| Float | 89.06M |
Valuation Ratios
The trailing PE ratio is 201.10.
| PE Ratio | 201.10 |
| Forward PE | n/a |
| PS Ratio | 40.83 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 48.92 |
| P/OCF Ratio | 48.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 220.97 |
| EV / Sales | 44.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.76 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.00 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.12 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 816,121 |
| Profits Per Employee | 165,749 |
| Employee Count | 137 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHA:603955 has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +271.75% in the last 52 weeks. The beta is 0.00, so SHA:603955's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +271.75% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 12,523,094 |
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:603955 had revenue of CNY 111.81 million and earned 22.71 million in profits. Earnings per share was 0.17.
| Revenue | 111.81M |
| Gross Profit | 37.70M |
| Operating Income | -14.61M |
| Pretax Income | 49.16M |
| Net Income | 22.71M |
| EBITDA | -11.52M |
| EBIT | -14.61M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 160.37 million in cash and 384.70 million in debt, giving a net cash position of -224.34 million or -1.65 per share.
| Cash & Cash Equivalents | 160.37M |
| Total Debt | 384.70M |
| Net Cash | -224.34M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 11.53 |
| Working Capital | 740.66M |
Cash Flow
In the last 12 months, operating cash flow was 94.20 million and capital expenditures -861,665, giving a free cash flow of 93.34 million.
| Operating Cash Flow | 94.20M |
| Capital Expenditures | -861,665 |
| Free Cash Flow | 93.34M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 33.72%, with operating and profit margins of -13.07% and 20.31%.
| Gross Margin | 33.72% |
| Operating Margin | -13.07% |
| Pretax Margin | 43.97% |
| Profit Margin | 20.31% |
| EBITDA Margin | -10.30% |
| EBIT Margin | -13.07% |
| FCF Margin | 83.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.06% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.50% |
| FCF Yield | 2.04% |
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 June 14, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603955 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |