China · Delayed Price · Currency is CNY SHA:603960 Statistics
Total Valuation
SHA:603960 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.84B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603960 has 262.20 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 262.20M |
| Shares Outstanding | 262.20M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +16.66% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 5.91% |
| Float | 154.54M |
Valuation Ratios
The trailing PE ratio is 277.46 and the forward PE ratio is 71.90.
| PE Ratio | 277.46 |
| Forward PE | 71.90 |
| PS Ratio | 11.94 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 63.47 |
| P/OCF Ratio | 55.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.53, with an EV/FCF ratio of 58.76.
| EV / Earnings | 255.27 |
| EV / Sales | 11.06 |
| EV / EBITDA | 93.53 |
| EV / EBIT | 214.90 |
| EV / FCF | 58.76 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.76 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 921,429 |
| Profits Per Employee | 39,911 |
| Employee Count | 531 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHA:603960 has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has increased by +28.40% in the last 52 weeks. The beta is 1.10, so SHA:603960's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 12,258,278 |
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 489.28 million and earned 21.19 million in profits. Earnings per share was 0.08.
| Revenue | 489.28M |
| Gross Profit | 89.94M |
| Operating Income | 25.17M |
| Pretax Income | 22.65M |
| Net Income | 21.19M |
| EBITDA | 57.84M |
| EBIT | 25.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 441.19 million in cash and 6.00 million in debt, with a net cash position of 435.19 million or 1.66 per share.
| Cash & Cash Equivalents | 441.19M |
| Total Debt | 6.00M |
| Net Cash | 435.19M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.98 |
| Working Capital | 670.72M |
Cash Flow
In the last 12 months, operating cash flow was 105.66 million and capital expenditures -13.58 million, giving a free cash flow of 92.08 million.
| Operating Cash Flow | 105.66M |
| Capital Expenditures | -13.58M |
| Depreciation & Amortization | 32.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 92.08M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 18.38%, with operating and profit margins of 5.15% and 4.33%.
| Gross Margin | 18.38% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.63% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 5.15% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -57.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.28% |
| Buyback Yield | -5.66% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 0.36% |
| FCF Yield | 1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |