China · Delayed Price · Currency is CNY SHA:603960 Statistics
Total Valuation
SHA:603960 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603960 has 262.20 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 262.20M |
| Shares Outstanding | 262.20M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +28.05% |
| Owned by Insiders (%) | 39.28% |
| Owned by Institutions (%) | 8.05% |
| Float | 159.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 191.01 |
| P/OCF Ratio | 55.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.28, with an EV/FCF ratio of 188.23.
| EV / Earnings | n/a |
| EV / Sales | 6.74 |
| EV / EBITDA | 88.28 |
| EV / EBIT | n/a |
| EV / FCF | 188.23 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.64 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.88 |
| Interest Coverage | 343.68 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -1,286 |
| Employee Count | 536 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:603960 has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -29.04% in the last 52 weeks. The beta is 1.19, so SHA:603960's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -29.04% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 5,467,671 |
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 548.60 million and -689,177 in losses. Loss per share was -0.00.
| Revenue | 548.60M |
| Gross Profit | 90.87M |
| Operating Income | 8.69M |
| Pretax Income | 8.63M |
| Net Income | -689,177 |
| EBITDA | 39.72M |
| EBIT | 8.69M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 358.44 million in cash and 115.57 million in debt, with a net cash position of 242.87 million or 0.93 per share.
| Cash & Cash Equivalents | 358.44M |
| Total Debt | 115.57M |
| Net Cash | 242.87M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 3.71 |
| Working Capital | 618.78M |
Cash Flow
In the last 12 months, operating cash flow was 67.22 million and capital expenditures -47.57 million, giving a free cash flow of 19.66 million.
| Operating Cash Flow | 67.22M |
| Capital Expenditures | -47.57M |
| Depreciation & Amortization | 31.04M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 19.66M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.56%, with operating and profit margins of 1.58% and -0.13%.
| Gross Margin | 16.56% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.57% |
| Profit Margin | -0.13% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 1.58% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -49.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 42.68% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -0.02% |
| FCF Yield | 0.52% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |