China · Delayed Price · Currency is CNY SHA:603955 Statistics
Total Valuation
SHA:603955 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603955 has 135.72 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 135.72M |
| Shares Outstanding | 135.72M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 6.54% |
| Float | 95.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.37 |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.50 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -13.43 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -11.14% |
| Return on Capital Employed (ROCE) | -12.03% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 637,632 |
| Profits Per Employee | -200,446 |
| Employee Count | 687 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.10 |
Taxes
| Income Tax | -15.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 0.13, so SHA:603955's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 31.12 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 1,986,402 |
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 438.05 million and -137.71 million in losses. Loss per share was -1.01.
| Revenue | 438.05M |
| Gross Profit | 59.12M |
| Operating Income | -234.83M |
| Pretax Income | -167.77M |
| Net Income | -137.71M |
| EBITDA | -224.91M |
| EBIT | -234.83M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 133.96 million in cash and 519.11 million in debt, with a net cash position of -385.15 million or -2.84 per share.
| Cash & Cash Equivalents | 133.96M |
| Total Debt | 519.11M |
| Net Cash | -385.15M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 10.53 |
| Working Capital | 724.43M |
Cash Flow
In the last 12 months, operating cash flow was -101.08 million and capital expenditures -92.19 million, giving a free cash flow of -193.27 million.
| Operating Cash Flow | -101.08M |
| Capital Expenditures | -92.19M |
| Depreciation & Amortization | 9.91M |
| Net Borrowing | 62.03M |
| Free Cash Flow | -193.27M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 13.50%, with operating and profit margins of -53.61% and -31.44%.
| Gross Margin | 13.50% |
| Operating Margin | -53.61% |
| Pretax Margin | -38.30% |
| Profit Margin | -31.44% |
| EBITDA Margin | -51.34% |
| EBIT Margin | -53.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -4.45% |
| FCF Yield | -6.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |