China · Delayed Price · Currency is CNY SHA:603955 Statistics
Total Valuation
SHA:603955 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 4.58 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603955 has 135.72 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 135.72M |
| Shares Outstanding | 135.72M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 2.00% |
| Float | 95.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.11 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -198.29 |
| EV / Sales | 23.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.82 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.10 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.37 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -168,504 |
| Employee Count | 137 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHA:603955 has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.72% in the last 52 weeks. The beta is -0.10, so SHA:603955's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +57.72% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 32.52 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 2,123,425 |
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 194.63 million and -23.09 million in losses. Loss per share was -0.17.
| Revenue | 194.63M |
| Gross Profit | 51.26M |
| Operating Income | -73.59M |
| Pretax Income | -9.56M |
| Net Income | -23.09M |
| EBITDA | -71.45M |
| EBIT | -73.59M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 125.38 million in cash and 483.30 million in debt, with a net cash position of -357.92 million or -2.64 per share.
| Cash & Cash Equivalents | 125.38M |
| Total Debt | 483.30M |
| Net Cash | -357.92M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 11.25 |
| Working Capital | 604.24M |
Cash Flow
In the last 12 months, operating cash flow was -19.60 million and capital expenditures -70.48 million, giving a free cash flow of -90.08 million.
| Operating Cash Flow | -19.60M |
| Capital Expenditures | -70.48M |
| Free Cash Flow | -90.08M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 26.34%, with operating and profit margins of -37.81% and -11.86%.
| Gross Margin | 26.34% |
| Operating Margin | -37.81% |
| Pretax Margin | -4.91% |
| Profit Margin | -11.86% |
| EBITDA Margin | -36.71% |
| EBIT Margin | -37.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -0.59% |
| FCF Yield | -2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |