China · Delayed Price · Currency is CNY SHA:603956 Statistics
Total Valuation
SHA:603956 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603956 has 558.61 million shares outstanding. The number of shares has increased by 11.71% in one year.
| Current Share Class | 558.61M |
| Shares Outstanding | 558.61M |
| Shares Change (YoY) | +11.71% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 43.95% |
| Owned by Institutions (%) | 6.39% |
| Float | 290.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,384.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.52 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -70.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -11.79% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -10.12% |
| Return on Capital Employed (ROCE) | -9.67% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 510,577 |
| Profits Per Employee | -106,681 |
| Employee Count | 1,900 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHA:603956 has paid 411,370 in taxes.
| Income Tax | 411,370 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.31, so SHA:603956's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 37,230,606 |
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 970.10 million and -202.69 million in losses. Loss per share was -0.36.
| Revenue | 970.10M |
| Gross Profit | 424.36M |
| Operating Income | -178.46M |
| Pretax Income | -223.76M |
| Net Income | -202.69M |
| EBITDA | -110.21M |
| EBIT | -178.46M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 521.33 million in cash and 498.65 million in debt, with a net cash position of 22.68 million or 0.04 per share.
| Cash & Cash Equivalents | 521.33M |
| Total Debt | 498.65M |
| Net Cash | 22.68M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.22 |
| Working Capital | 604.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 million and capital expenditures -9.56 million, giving a free cash flow of -7.08 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -9.56M |
| Depreciation & Amortization | 68.25M |
| Net Borrowing | 109.03M |
| Free Cash Flow | -7.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.74%, with operating and profit margins of -18.40% and -20.89%.
| Gross Margin | 43.74% |
| Operating Margin | -18.40% |
| Pretax Margin | -23.07% |
| Profit Margin | -20.89% |
| EBITDA Margin | -11.36% |
| EBIT Margin | -18.40% |
| 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 |
| Buyback Yield | -11.71% |
| Shareholder Yield | -10.29% |
| Earnings Yield | -5.90% |
| FCF Yield | -0.21% |
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 | 3 |