China · Delayed Price · Currency is CNY SHA:603959 Statistics
Total Valuation
SHA:603959 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603959 has 490.30 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 490.30M |
| Shares Outstanding | 490.30M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +14.81% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 431.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 60.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.51 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.09 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 12.61.
| Current Ratio | 0.77 |
| Quick Ratio | 0.57 |
| Debt / Equity | 12.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.10 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -155.87% and return on invested capital (ROIC) is -18.46%.
| Return on Equity (ROE) | -155.87% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -18.46% |
| Return on Capital Employed (ROCE) | -148.54% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -367,955 |
| Employee Count | 942 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -25.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is 0.43, so SHA:603959's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 14,038,446 |
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 1.06 billion and -346.61 million in losses. Loss per share was -0.71.
| Revenue | 1.06B |
| Gross Profit | 117.10M |
| Operating Income | -102.91M |
| Pretax Income | -383.25M |
| Net Income | -346.61M |
| EBITDA | -82.57M |
| EBIT | -102.91M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 89.56 million in cash and 578.41 million in debt, with a net cash position of -488.84 million or -1.00 per share.
| Cash & Cash Equivalents | 89.56M |
| Total Debt | 578.41M |
| Net Cash | -488.84M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 45.87M |
| Book Value Per Share | 0.05 |
| Working Capital | -548.18M |
Cash Flow
In the last 12 months, operating cash flow was -112.62 million and capital expenditures -695,990, giving a free cash flow of -113.31 million.
| Operating Cash Flow | -112.62M |
| Capital Expenditures | -695,990 |
| Free Cash Flow | -113.31M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 11.09%, with operating and profit margins of -9.75% and -32.83%.
| Gross Margin | 11.09% |
| Operating Margin | -9.75% |
| Pretax Margin | -36.30% |
| Profit Margin | -32.83% |
| EBITDA Margin | -7.82% |
| EBIT Margin | -9.75% |
| 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 | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -12.45% |
| FCF Yield | -4.07% |
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
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 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |