China · Delayed Price · Currency is CNY SHA:603960 Statistics
Total Valuation
SHA:603960 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.20B |
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 (%) | 41.10% |
| Owned by Institutions (%) | 6.59% |
| Float | 154.43M |
Valuation Ratios
The trailing PE ratio is 11,906.43.
| PE Ratio | 11,906.43 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 80.01 |
| P/OCF Ratio | 47.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.05, with an EV/FCF ratio of 78.48.
| EV / Earnings | 11,679.49 |
| EV / Sales | 9.31 |
| EV / EBITDA | 123.05 |
| EV / EBIT | n/a |
| EV / FCF | 78.48 |
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 | 2.58 |
| Debt / FCF | 1.64 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| 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 -17.47% in the last 52 weeks. The beta is 0.99, so SHA:603960's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 5,109,609 |
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 359,832 in profits. Earnings per share was 0.00.
| Revenue | 451.24M |
| Gross Profit | 71.78M |
| Operating Income | 1.29M |
| Pretax Income | 809,677 |
| Net Income | 359,832 |
| EBITDA | 32.70M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 351.07 million in cash and 88.03 million in debt, with a net cash position of 263.04 million or 1.00 per share.
| Cash & Cash Equivalents | 351.07M |
| Total Debt | 88.03M |
| Net Cash | 263.04M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.74 |
| 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 | 31.41M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 53.55M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.91%, with operating and profit margins of 0.29% and 0.08%.
| Gross Margin | 15.91% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.08% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 0.29% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -49.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,548.67% |
| Buyback Yield | 8.55% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 0.01% |
| FCF Yield | 1.25% |
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 | 4 |