China · Delayed Price · Currency is CNY SHA:603960 Statistics
Total Valuation
SHA:603960 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.40 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHA:603960 has 263.02 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 263.02M |
| Shares Outstanding | 263.02M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +41.41% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | 1.88% |
| Float | 136.82M |
Valuation Ratios
The trailing PE ratio is 115.82 and the forward PE ratio is 45.54.
| PE Ratio | 115.82 |
| Forward PE | 45.54 |
| PS Ratio | 9.99 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 108.35 |
| P/OCF Ratio | 71.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.79, with an EV/FCF ratio of 101.76.
| EV / Earnings | 108.58 |
| EV / Sales | 9.39 |
| EV / EBITDA | 75.79 |
| EV / EBIT | 133.16 |
| EV / FCF | 101.76 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.85 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 215.80 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 93,660 |
| Employee Count | 531 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHA:603960 has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 1.05, so SHA:603960's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 12,773,084 |
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 575.33 million and earned 49.73 million in profits. Earnings per share was 0.19.
| Revenue | 575.33M |
| Gross Profit | 117.24M |
| Operating Income | 40.55M |
| Pretax Income | 54.41M |
| Net Income | 49.73M |
| EBITDA | 71.25M |
| EBIT | 40.55M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 356.80 million in cash and 6.01 million in debt, giving a net cash position of 350.79 million or 1.33 per share.
| Cash & Cash Equivalents | 356.80M |
| Total Debt | 6.01M |
| Net Cash | 350.79M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.26 |
| Working Capital | 652.09M |
Cash Flow
In the last 12 months, operating cash flow was 80.11 million and capital expenditures -27.05 million, giving a free cash flow of 53.06 million.
| Operating Cash Flow | 80.11M |
| Capital Expenditures | -27.05M |
| Free Cash Flow | 53.06M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 20.38%, with operating and profit margins of 7.05% and 8.64%.
| Gross Margin | 20.38% |
| Operating Margin | 7.05% |
| Pretax Margin | 9.46% |
| Profit Margin | 8.64% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 7.05% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -57.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.68% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.92% |
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 29.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.59 |
| Piotroski F-Score | 5 |