China · Delayed Price · Currency is CNY SHA:603956 Statistics
Total Valuation
SHA:603956 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603956 has 558.61 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 558.61M |
| Shares Outstanding | 558.61M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 44.31% |
| Owned by Institutions (%) | 5.78% |
| Float | 286.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 63.56 |
| P/OCF Ratio | 41.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.89 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.80 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -4.53% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 610,730 |
| Profits Per Employee | -80,327 |
| Employee Count | 1,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:603956 has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.43, so SHA:603956's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 16,313,532 |
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 1.16 billion and -152.62 million in losses. Loss per share was -0.28.
| Revenue | 1.16B |
| Gross Profit | 508.77M |
| Operating Income | -90.05M |
| Pretax Income | -161.59M |
| Net Income | -152.62M |
| EBITDA | -26.24M |
| EBIT | -90.05M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 436.09 million in cash and 267.11 million in debt, with a net cash position of 168.98 million or 0.30 per share.
| Cash & Cash Equivalents | 436.09M |
| Total Debt | 267.11M |
| Net Cash | 168.98M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.15 |
| Working Capital | 741.52M |
Cash Flow
In the last 12 months, operating cash flow was 74.92 million and capital expenditures -25.79 million, giving a free cash flow of 49.13 million.
| Operating Cash Flow | 74.92M |
| Capital Expenditures | -25.79M |
| Depreciation & Amortization | 63.81M |
| Net Borrowing | -135.92M |
| Free Cash Flow | 49.13M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 43.84%, with operating and profit margins of -7.76% and -13.15%.
| Gross Margin | 43.84% |
| Operating Margin | -7.76% |
| Pretax Margin | -13.93% |
| Profit Margin | -13.15% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -7.76% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.58% |
| Shareholder Yield | -8.94% |
| Earnings Yield | -4.89% |
| FCF Yield | 1.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |