SHA:603956 Statistics

Total Valuation

SHA:603956 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.77 billion.

Market Cap	3.72B
Enterprise Value	3.77B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:603956 has 554.46 million shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	554.46M
Shares Outstanding	554.46M
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	10.13%
Float	279.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.29
PB Ratio	1.83
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.68
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.67

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.

Current Ratio	1.69
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-5.28
Interest Coverage	-7.64

Financial Efficiency

Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-12.83%
Return on Assets (ROA)	-5.22%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-13.01%
Revenue Per Employee	595,920
Profits Per Employee	-126,458
Employee Count	2,184
Asset Turnover	0.35
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.28, so SHA:603956's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.69%
50-Day Moving Average	6.94
200-Day Moving Average	6.00
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	12,600,629

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:603956 had revenue of CNY 1.13 billion and -240.27 million in losses. Loss per share was -0.48.

Revenue	1.13B
Gross Profit	471.66M
Operating Income	-272.32M
Pretax Income	-296.43M
Net Income	-240.27M
EBITDA	-243.24M
EBIT	-272.32M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 461.86 million in cash and 465.98 million in debt, giving a net cash position of -4.11 million or -0.01 per share.

Cash & Cash Equivalents	461.86M
Total Debt	465.98M
Net Cash	-4.11M
Net Cash Per Share	-0.01
Equity (Book Value)	2.03B
Book Value Per Share	3.93
Working Capital	724.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.03 million and capital expenditures -58.28 million, giving a free cash flow of -88.31 million.

Operating Cash Flow	-30.03M
Capital Expenditures	-58.28M
Free Cash Flow	-88.31M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of -24.05% and -21.22%.

Gross Margin	41.66%
Operating Margin	-24.05%
Pretax Margin	-26.18%
Profit Margin	-21.22%
EBITDA Margin	-21.48%
EBIT Margin	-24.05%
FCF Margin	n/a

Dividends & Yields

SHA:603956 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
Buyback Yield	-9.06%
Shareholder Yield	-9.06%
Earnings Yield	-6.46%
FCF Yield	-2.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603956 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a