China · Delayed Price · Currency is CNY SHA:603955 Statistics
Total Valuation
SHA:603955 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.52B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603955 has 135.72 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 135.72M |
| Shares Outstanding | 135.72M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 1.14% |
| Float | 94.50M |
Valuation Ratios
The trailing PE ratio is 11,281.13.
| PE Ratio | 11,281.13 |
| Forward PE | n/a |
| PS Ratio | 37.80 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 198.59 |
| P/OCF Ratio | 78.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12,696.19 |
| EV / Sales | 42.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 223.50 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.34 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.60 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.62% |
| Revenue Per Employee | 873,732 |
| Profits Per Employee | 2,928 |
| Employee Count | 137 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHA:603955 has paid 12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 53.09% |
Stock Price Statistics
The stock price has increased by +254.50% in the last 52 weeks. The beta is -0.20, so SHA:603955's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +254.50% |
| 50-Day Moving Average | 36.90 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 2,263,018 |
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 119.70 million and earned 401,104 in profits. Earnings per share was 0.00.
| Revenue | 119.70M |
| Gross Profit | 40.10M |
| Operating Income | -33.79M |
| Pretax Income | 23.74M |
| Net Income | 401,104 |
| EBITDA | -29.64M |
| EBIT | -33.79M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 140.71 million in cash and 446.59 million in debt, giving a net cash position of -305.88 million or -2.25 per share.
| Cash & Cash Equivalents | 140.71M |
| Total Debt | 446.59M |
| Net Cash | -305.88M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 11.35 |
| Working Capital | 636.22M |
Cash Flow
In the last 12 months, operating cash flow was 57.57 million and capital expenditures -34.79 million, giving a free cash flow of 22.79 million.
| Operating Cash Flow | 57.57M |
| Capital Expenditures | -34.79M |
| Free Cash Flow | 22.79M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 33.50%, with operating and profit margins of -28.23% and 0.34%.
| Gross Margin | 33.50% |
| Operating Margin | -28.23% |
| Pretax Margin | 19.83% |
| Profit Margin | 0.34% |
| EBITDA Margin | -24.76% |
| EBIT Margin | -28.23% |
| FCF Margin | 19.03% |
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 | 6,549.52% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.01% |
| FCF Yield | 0.50% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |