China · Delayed Price · Currency is CNY SHA:603955 Statistics
Total Valuation
SHA:603955 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.16B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603955 has 135.72 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 135.72M |
| Shares Outstanding | 135.72M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 3.69% |
| Float | 104.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.88 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.09 |
| Interest Coverage | -13.96 |
Financial Efficiency
Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -9.85% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -13.01% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 729,840 |
| Profits Per Employee | -214,054 |
| Employee Count | 687 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.35 |
Taxes
| Income Tax | -23.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.04, so SHA:603955's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 2,817,953 |
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 501.40 million and -147.06 million in losses. Loss per share was -1.08.
| Revenue | 501.40M |
| Gross Profit | 63.74M |
| Operating Income | -244.91M |
| Pretax Income | -195.28M |
| Net Income | -147.06M |
| EBITDA | -237.45M |
| EBIT | -244.91M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 83.61 million in cash and 564.70 million in debt, with a net cash position of -481.09 million or -3.54 per share.
| Cash & Cash Equivalents | 83.61M |
| Total Debt | 564.70M |
| Net Cash | -481.09M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 10.32 |
| Working Capital | 623.37M |
Cash Flow
In the last 12 months, operating cash flow was -115.34 million and capital expenditures -67.52 million, giving a free cash flow of -182.86 million.
| Operating Cash Flow | -115.34M |
| Capital Expenditures | -67.52M |
| Depreciation & Amortization | 7.46M |
| Net Borrowing | 59.77M |
| Free Cash Flow | -182.86M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 12.71%, with operating and profit margins of -48.85% and -29.33%.
| Gross Margin | 12.71% |
| Operating Margin | -48.85% |
| Pretax Margin | -38.95% |
| Profit Margin | -29.33% |
| EBITDA Margin | -47.36% |
| EBIT Margin | -48.85% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603955 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -4.33% |
| FCF Yield | -5.38% |
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 3.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 3 |