SHA:603960 Statistics

Total Valuation

SHA:603960 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 4.78 billion.

Market Cap	5.16B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 26, 2024

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 (%)	4.58%
Float	136.82M

Valuation Ratios

The trailing PE ratio is 92.23 and the forward PE ratio is 40.83.

PE Ratio	92.23
Forward PE	40.83
PS Ratio	9.06
PB Ratio	4.60
P/TBV Ratio	5.45
P/FCF Ratio	96.37
P/OCF Ratio	65.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.45, with an EV/FCF ratio of 89.29.

EV / Earnings	90.03
EV / Sales	8.40
EV / EBITDA	65.45
EV / EBIT	112.61
EV / FCF	89.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 1.45, so SHA:603960's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-15.92%
50-Day Moving Average	19.20
200-Day Moving Average	19.99
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	14,220,055

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.36%.

Dividend Per Share	0.07
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.53%
Buyback Yield	7.36%
Shareholder Yield	7.72%
Earnings Yield	1.03%
FCF Yield	1.04%

Dividend Details

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.

Altman Z-Score	23.64
Piotroski F-Score	n/a