China · Delayed Price · Currency is CNY SHA:603985 Statistics
Total Valuation
SHA:603985 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 9.84 billion.
| Market Cap | 9.32B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603985 has 440.54 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 440.54M |
| Shares Outstanding | 440.54M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 9.65% |
| Float | 250.38M |
Valuation Ratios
The trailing PE ratio is 111.13.
| PE Ratio | 111.13 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of -68.80.
| EV / Earnings | 117.82 |
| EV / Sales | 2.48 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 74.23 |
| EV / FCF | -68.80 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -7.57 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 59,545 |
| Employee Count | 1,402 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHA:603985 has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is -0.21, so SHA:603985's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 38,278,208 |
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 3.96 billion and earned 83.48 million in profits. Earnings per share was 0.19.
| Revenue | 3.96B |
| Gross Profit | 338.46M |
| Operating Income | 132.50M |
| Pretax Income | 97.10M |
| Net Income | 83.48M |
| EBITDA | 402.42M |
| EBIT | 132.50M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 574.57 million in cash and 1.08 billion in debt, with a net cash position of -507.22 million or -1.15 per share.
| Cash & Cash Equivalents | 574.57M |
| Total Debt | 1.08B |
| Net Cash | -507.22M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 7.42 |
| Working Capital | 562.15M |
Cash Flow
In the last 12 months, operating cash flow was -63.70 million and capital expenditures -79.26 million, giving a free cash flow of -142.96 million.
| Operating Cash Flow | -63.70M |
| Capital Expenditures | -79.26M |
| Depreciation & Amortization | 272.46M |
| Net Borrowing | 347.71M |
| Free Cash Flow | -142.96M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 8.55%, with operating and profit margins of 3.35% and 2.11%.
| Gross Margin | 8.55% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.11% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 3.35% |
| 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 | 30.50% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.90% |
| FCF Yield | -1.53% |
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 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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |