China · Delayed Price · Currency is CNY SHA:603960 Statistics
Total Valuation
SHA:603960 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603960 has 262.20 million shares outstanding. The number of shares has decreased by -8.55% in one year.
| Current Share Class | 262.20M |
| Shares Outstanding | 262.20M |
| Shares Change (YoY) | -8.55% |
| Shares Change (QoQ) | -17.02% |
| Owned by Insiders (%) | 39.91% |
| Owned by Institutions (%) | 7.24% |
| Float | 157.55M |
Valuation Ratios
The trailing PE ratio is 13,028.54.
| PE Ratio | 13,028.54 |
| Forward PE | n/a |
| PS Ratio | 10.39 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 87.55 |
| P/OCF Ratio | 51.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.37, with an EV/FCF ratio of 86.03.
| EV / Earnings | 12,803.15 |
| EV / Sales | 10.21 |
| EV / EBITDA | 131.37 |
| EV / EBIT | n/a |
| EV / FCF | 86.03 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.34 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 1.65 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 841,866 |
| Profits Per Employee | 671 |
| Employee Count | 536 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:603960 has paid 296,615 in taxes.
| Income Tax | 296,615 |
| Effective Tax Rate | 36.63% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.98, so SHA:603960's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 9,116,052 |
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 451.24 million and earned 359,833 in profits. Earnings per share was 0.00.
| Revenue | 451.24M |
| Gross Profit | 72.06M |
| Operating Income | 3.18M |
| Pretax Income | 809,678 |
| Net Income | 359,833 |
| EBITDA | 34.15M |
| EBIT | 3.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 351.07 million in cash and 88.58 million in debt, with a net cash position of 262.49 million or 1.00 per share.
| Cash & Cash Equivalents | 351.07M |
| Total Debt | 88.58M |
| Net Cash | 262.49M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.24 |
| Working Capital | 648.80M |
Cash Flow
In the last 12 months, operating cash flow was 91.12 million and capital expenditures -37.57 million, giving a free cash flow of 53.55 million.
| Operating Cash Flow | 91.12M |
| Capital Expenditures | -37.57M |
| Depreciation & Amortization | 30.97M |
| Net Borrowing | -14.96M |
| Free Cash Flow | 53.55M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.97%, with operating and profit margins of 0.71% and 0.08%.
| Gross Margin | 15.97% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.08% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 0.71% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -49.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,548.67% |
| FCF Payout Ratio | 15.67% |
| Buyback Yield | 8.55% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 0.01% |
| FCF Yield | 1.14% |
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 12.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 4 |