SHA:603959 Statistics

Total Valuation

SHA:603959 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 2.39 billion.

Market Cap	2.02B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603959 has 490.30 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	490.30M
Shares Outstanding	490.30M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	5.43%
Float	383.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	16.22
P/TBV Ratio	125.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.58

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.41.

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	4.41
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-8.44

Financial Efficiency

Return on equity (ROE) is -114.06% and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE)	-114.06%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-16.35%
Return on Capital Employed (ROCE)	-148.62%
Revenue Per Employee	1.34M
Profits Per Employee	-369,764
Employee Count	942
Asset Turnover	0.38
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.79% in the last 52 weeks. The beta is 0.09, so SHA:603959's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+137.79%
50-Day Moving Average	3.71
200-Day Moving Average	3.11
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	9,767,011

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:603959 had revenue of CNY 1.27 billion and -348.32 million in losses. Loss per share was -0.70.

Revenue	1.27B
Gross Profit	93.57M
Operating Income	-238.40M
Pretax Income	-394.74M
Net Income	-348.32M
EBITDA	-217.02M
EBIT	-238.40M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 205.77 million in cash and 550.89 million in debt, giving a net cash position of -345.12 million or -0.70 per share.

Cash & Cash Equivalents	205.77M
Total Debt	550.89M
Net Cash	-345.12M
Net Cash Per Share	-0.70
Equity (Book Value)	124.81M
Book Value Per Share	0.22
Working Capital	-489.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -223.54 million and capital expenditures -2.09 million, giving a free cash flow of -225.64 million.

Operating Cash Flow	-223.54M
Capital Expenditures	-2.09M
Free Cash Flow	-225.64M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 7.40%, with operating and profit margins of -18.84% and -27.53%.

Gross Margin	7.40%
Operating Margin	-18.84%
Pretax Margin	-31.20%
Profit Margin	-27.53%
EBITDA Margin	-17.15%
EBIT Margin	-18.84%
FCF Margin	n/a

Dividends & Yields

SHA:603959 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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-17.20%
FCF Yield	-11.14%

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603959 has an Altman Z-Score of -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a