China · Delayed Price · Currency is CNY SHA:603955 Statistics
Total Valuation
SHA:603955 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.72 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was 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 1.74% in one year.
| Current Share Class | 135.72M |
| Shares Outstanding | 135.72M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 3.28% |
| Float | 105.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.25 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.89 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.74 |
Financial Efficiency
Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is -12.43%.
| Return on Equity (ROE) | -10.93% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -12.43% |
| Return on Capital Employed (ROCE) | -13.01% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 704,612 |
| Profits Per Employee | -225,947 |
| Employee Count | 687 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.35 |
Taxes
| Income Tax | -22.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.06, so SHA:603955's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (20 Days) | 8,059,843 |
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 484.07 million and -155.23 million in losses. Loss per share was -1.12.
| Revenue | 484.07M |
| Gross Profit | 64.09M |
| Operating Income | -268.61M |
| Pretax Income | -214.10M |
| Net Income | -155.23M |
| EBITDA | -254.79M |
| EBIT | -268.61M |
| Loss Per Share | -1.12 |
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 -36.09 million and capital expenditures -43.37 million, giving a free cash flow of -79.45 million.
| Operating Cash Flow | -36.09M |
| Capital Expenditures | -43.37M |
| Depreciation & Amortization | 13.82M |
| Net Borrowing | -140.00M |
| Free Cash Flow | -79.45M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 13.24%, with operating and profit margins of -55.49% and -32.07%.
| Gross Margin | 13.24% |
| Operating Margin | -55.49% |
| Pretax Margin | -44.23% |
| Profit Margin | -32.07% |
| EBITDA Margin | -52.64% |
| EBIT Margin | -55.49% |
| 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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -3.08% |
| FCF Yield | -1.60% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |