China · Delayed Price · Currency is CNY SHA:603959 Statistics
Total Valuation
SHA:603959 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603959 has 490.30 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 490.30M |
| Shares Outstanding | 490.30M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -13.11% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.34% |
| Float | 431.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 123.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.64 |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.64 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 33.36.
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 33.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.80 |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -236.92% and return on invested capital (ROIC) is -24.17%.
| Return on Equity (ROE) | -236.92% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -24.17% |
| Return on Capital Employed (ROCE) | -247.47% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 797,594 |
| Profits Per Employee | -267,058 |
| Employee Count | 942 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -35.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.20, so SHA:603959's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +15.67% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 26,830,200 |
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 511.26 million and -171.18 million in losses. Loss per share was -0.35.
| Revenue | 511.26M |
| Gross Profit | 85.68M |
| Operating Income | -136.38M |
| Pretax Income | -205.53M |
| Net Income | -171.18M |
| EBITDA | -121.87M |
| EBIT | -136.38M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 64.75 million in cash and 615.52 million in debt, with a net cash position of -550.77 million or -1.12 per share.
| Cash & Cash Equivalents | 64.75M |
| Total Debt | 615.52M |
| Net Cash | -550.77M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 18.45M |
| Book Value Per Share | 0.00 |
| Working Capital | -622.62M |
Cash Flow
In the last 12 months, operating cash flow was -30.43 million and capital expenditures -653,645, giving a free cash flow of -31.09 million.
| Operating Cash Flow | -30.43M |
| Capital Expenditures | -653,645 |
| Depreciation & Amortization | 14.51M |
| Net Borrowing | -20.89M |
| Free Cash Flow | -31.09M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 16.76%, with operating and profit margins of -26.67% and -33.48%.
| Gross Margin | 16.76% |
| Operating Margin | -26.67% |
| Pretax Margin | -40.20% |
| Profit Margin | -33.48% |
| EBITDA Margin | -23.84% |
| EBIT Margin | -26.67% |
| 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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -7.51% |
| FCF Yield | -1.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |