China · Delayed Price · Currency is CNY SHA:603956 Statistics
Total Valuation
SHA:603956 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603956 has 558.61 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 558.61M |
| Shares Outstanding | 558.61M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -9.01% |
| Owned by Insiders (%) | 44.67% |
| Owned by Institutions (%) | 7.12% |
| Float | 286.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.50 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.68 |
Financial Efficiency
Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -16.13%.
| Return on Equity (ROE) | -15.69% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -16.13% |
| Return on Capital Employed (ROCE) | -15.71% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 474,675 |
| Profits Per Employee | -158,730 |
| Employee Count | 1,732 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -9.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.26% 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 | +9.26% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 30,919,628 |
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 822.14 million and -274.92 million in losses. Loss per share was -0.49.
| Revenue | 822.14M |
| Gross Profit | 363.70M |
| Operating Income | -283.71M |
| Pretax Income | -304.64M |
| Net Income | -274.92M |
| EBITDA | -260.68M |
| EBIT | -283.71M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 418.38 million in cash and 410.26 million in debt, with a net cash position of 8.12 million or 0.01 per share.
| Cash & Cash Equivalents | 418.38M |
| Total Debt | 410.26M |
| Net Cash | 8.12M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.42 |
| Working Capital | 556.30M |
Cash Flow
In the last 12 months, operating cash flow was -87.36 million and capital expenditures -19.96 million, giving a free cash flow of -107.32 million.
| Operating Cash Flow | -87.36M |
| Capital Expenditures | -19.96M |
| Depreciation & Amortization | 23.03M |
| Net Borrowing | 95.40M |
| Free Cash Flow | -107.32M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 44.24%, with operating and profit margins of -34.51% and -33.44%.
| Gross Margin | 44.24% |
| Operating Margin | -34.51% |
| Pretax Margin | -37.05% |
| Profit Margin | -33.44% |
| EBITDA Margin | -31.71% |
| EBIT Margin | -34.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.11% |
| Shareholder Yield | -5.70% |
| Earnings Yield | -6.94% |
| FCF Yield | -2.71% |
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 |