SHA:603985 Statistics

Total Valuation

SHA:603985 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 7.05 billion.

Market Cap	6.56B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603985 has 440.86 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	440.86M
Shares Outstanding	440.86M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	10.17%
Float	245.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	2.02
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.70, with an EV/FCF ratio of -35.61.

EV / Earnings	-73.63
EV / Sales	3.37
EV / EBITDA	73.70
EV / EBIT	n/a
EV / FCF	-35.61

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.27.

Current Ratio	1.57
Quick Ratio	0.98
Debt / Equity	0.27
Debt / EBITDA	9.27
Debt / FCF	-4.48
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-2.86%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.95%
Revenue Per Employee	1.49M
Profits Per Employee	-68,255
Employee Count	1,402
Asset Turnover	0.44
Inventory Turnover	3.25

Taxes

Income Tax	-14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.25, so SHA:603985's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.20%
50-Day Moving Average	16.53
200-Day Moving Average	13.29
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	13,241,112

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 2.09 billion and -95.69 million in losses. Loss per share was -0.22.

Revenue	2.09B
Gross Profit	108.03M
Operating Income	-98.81M
Pretax Income	-107.90M
Net Income	-95.69M
EBITDA	94.05M
EBIT	-98.81M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 402.00 million in cash and 886.67 million in debt, giving a net cash position of -484.67 million or -1.10 per share.

Cash & Cash Equivalents	402.00M
Total Debt	886.67M
Net Cash	-484.67M
Net Cash Per Share	-1.10
Equity (Book Value)	3.24B
Book Value Per Share	7.33
Working Capital	754.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.93 million and capital expenditures -180.90 million, giving a free cash flow of -197.83 million.

Operating Cash Flow	-16.93M
Capital Expenditures	-180.90M
Free Cash Flow	-197.83M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 5.16%, with operating and profit margins of -4.72% and -4.57%.

Gross Margin	5.16%
Operating Margin	-4.72%
Pretax Margin	-5.15%
Profit Margin	-4.57%
EBITDA Margin	4.49%
EBIT Margin	-4.72%
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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-1.46%
FCF Yield	-3.02%

Dividend Details

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 3.29 and a Piotroski F-Score of 4.

Altman Z-Score	3.29
Piotroski F-Score	4