China · Delayed Price · Currency is CNY SHA:603960 Statistics
Total Valuation
SHA:603960 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.07B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603960 has 262.20 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 262.20M |
| Shares Outstanding | 262.20M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -37.21% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 6.39% |
| Float | 154.53M |
Valuation Ratios
The trailing PE ratio is 121.03 and the forward PE ratio is 94.23.
| PE Ratio | 121.03 |
| Forward PE | 94.23 |
| PS Ratio | 10.26 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 78.11 |
| P/OCF Ratio | 58.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.67, with an EV/FCF ratio of 72.83.
| EV / Earnings | 115.06 |
| EV / Sales | 9.56 |
| EV / EBITDA | 79.67 |
| EV / EBIT | 151.20 |
| EV / FCF | 72.83 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.32 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 180.54 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 998,102 |
| Profits Per Employee | 82,957 |
| Employee Count | 531 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHA:603960 has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is 1.01, so SHA:603960's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 19,644,715 |
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:603960 had revenue of CNY 529.99 million and earned 44.05 million in profits. Earnings per share was 0.17.
| Revenue | 529.99M |
| Gross Profit | 102.45M |
| Operating Income | 33.52M |
| Pretax Income | 48.25M |
| Net Income | 44.05M |
| EBITDA | 63.61M |
| EBIT | 33.52M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 374.25 million in cash and 6.00 million in debt, with a net cash position of 368.24 million or 1.40 per share.
| Cash & Cash Equivalents | 374.25M |
| Total Debt | 6.00M |
| Net Cash | 368.24M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.26 |
| Working Capital | 646.71M |
Cash Flow
In the last 12 months, operating cash flow was 93.64 million and capital expenditures -24.05 million, giving a free cash flow of 69.59 million.
| Operating Cash Flow | 93.64M |
| Capital Expenditures | -24.05M |
| Depreciation & Amortization | 30.09M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 69.59M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 19.33%, with operating and profit margins of 6.32% and 8.31%.
| Gross Margin | 19.33% |
| Operating Margin | 6.32% |
| Pretax Margin | 9.10% |
| Profit Margin | 8.31% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 6.32% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -57.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.40% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.81% |
| FCF Yield | 1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603960 has an Altman Z-Score of 27.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.58 |
| Piotroski F-Score | 5 |