China
· Delayed Price · Currency is CNY SHA:603960 Statistics
Total Valuation
SHA:603960 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603960 has 263.02 million shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 263.02M |
| Shares Outstanding | 263.02M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | -14.04% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | 4.59% |
| Float | 136.82M |
Valuation Ratios
The trailing PE ratio is 87.29 and the forward PE ratio is 38.65.
| PE Ratio | 87.29 |
| Forward PE | 38.65 |
| PS Ratio | 8.58 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 91.21 |
| P/OCF Ratio | 61.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.66, with an EV/FCF ratio of 84.13.
| EV / Earnings | 84.82 |
| EV / Sales | 7.91 |
| EV / EBITDA | 61.66 |
| EV / EBIT | 106.10 |
| EV / FCF | 84.13 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.23 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 225.66 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 99,922 |
| Employee Count | 531 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:603960 has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 1.40, so SHA:603960's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 9,630,060 |
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 568.95 million and earned 53.06 million in profits. Earnings per share was 0.21.
| Revenue | 568.95M |
| Gross Profit | 120.19M |
| Operating Income | 42.42M |
| Pretax Income | 59.50M |
| Net Income | 53.06M |
| EBITDA | 72.99M |
| EBIT | 42.42M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 385.55 million in cash and 6.01 million in debt, giving a net cash position of 379.55 million or 1.44 per share.
| Cash & Cash Equivalents | 385.55M |
| Total Debt | 6.01M |
| Net Cash | 379.55M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.26 |
| Working Capital | 644.89M |
Cash Flow
In the last 12 months, operating cash flow was 79.24 million and capital expenditures -25.74 million, giving a free cash flow of 53.49 million.
| Operating Cash Flow | 79.24M |
| Capital Expenditures | -25.74M |
| Free Cash Flow | 53.49M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 21.13%, with operating and profit margins of 7.46% and 9.33%.
| Gross Margin | 21.13% |
| Operating Margin | 7.46% |
| Pretax Margin | 10.46% |
| Profit Margin | 9.33% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 7.46% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -40.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.53% |
| Buyback Yield | 7.36% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.10% |
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 23.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.64 |
| Piotroski F-Score | 5 |