China · Delayed Price · Currency is CNY SHA:603985 Statistics
Total Valuation
SHA:603985 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 7.58 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603985 has 437.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 437.13M |
| Shares Outstanding | 437.13M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 8.23% |
| Float | 246.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of -27.32.
| EV / Earnings | -25,337.63 |
| EV / Sales | 2.00 |
| EV / EBITDA | 29.92 |
| EV / EBIT | n/a |
| EV / FCF | -27.32 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.28 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -4.68 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -213 |
| Employee Count | 1,402 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | -13.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is -0.27, so SHA:603985's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 11,769,053 |
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:603985 had revenue of CNY 3.79 billion and -299,181 in losses. Loss per share was -0.00.
| Revenue | 3.79B |
| Gross Profit | 273.72M |
| Operating Income | 24.33M |
| Pretax Income | -11.08M |
| Net Income | -299,181 |
| EBITDA | 251.79M |
| EBIT | 24.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 513.14 million in cash and 1.30 billion in debt, with a net cash position of -784.92 million or -1.80 per share.
| Cash & Cash Equivalents | 513.14M |
| Total Debt | 1.30B |
| Net Cash | -784.92M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 7.37 |
| Working Capital | 542.21M |
Cash Flow
In the last 12 months, operating cash flow was -165.49 million and capital expenditures -112.01 million, giving a free cash flow of -277.50 million.
| Operating Cash Flow | -165.49M |
| Capital Expenditures | -112.01M |
| Free Cash Flow | -277.50M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 7.23%, with operating and profit margins of 0.64% and -0.01%.
| Gross Margin | 7.23% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.01% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603985 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.00% |
| FCF Yield | -4.09% |
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 |
Stock Splits
The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603985 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |