China · Delayed Price · Currency is CNY SHA:603959 Statistics
Total Valuation
SHA:603959 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603959 has 490.30 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 490.30M |
| Shares Outstanding | 490.30M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.71% |
| Float | 378.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -21.48% |
| Return on Capital Employed (ROCE) | 225.14% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 454,455 |
| Profits Per Employee | -471,982 |
| Employee Count | 641 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHA:603959 has paid 736,520 in taxes.
| Income Tax | 736,520 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.21% 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 | -43.21% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 5,591,396 |
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 291.31 million and -302.54 million in losses. Loss per share was -0.60.
| Revenue | 291.31M |
| Gross Profit | 27.79M |
| Operating Income | -192.35M |
| Pretax Income | -299.32M |
| Net Income | -302.54M |
| EBITDA | -181.52M |
| EBIT | -192.35M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 73.53 million in cash and 640.40 million in debt, with a net cash position of -566.88 million or -1.16 per share.
| Cash & Cash Equivalents | 73.53M |
| Total Debt | 640.40M |
| Net Cash | -566.88M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | -167.35M |
| Book Value Per Share | -0.35 |
| Working Capital | -707.57M |
Cash Flow
In the last 12 months, operating cash flow was -87.04 million and capital expenditures -384,089, giving a free cash flow of -87.43 million.
| Operating Cash Flow | -87.04M |
| Capital Expenditures | -384,089 |
| Depreciation & Amortization | 10.83M |
| Net Borrowing | -3.59M |
| Free Cash Flow | -87.43M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.54%, with operating and profit margins of -66.03% and -103.86%.
| Gross Margin | 9.54% |
| Operating Margin | -66.03% |
| Pretax Margin | -102.75% |
| Profit Margin | -103.86% |
| EBITDA Margin | -62.31% |
| EBIT Margin | -66.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -14.66% |
| FCF Yield | -4.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |