China · Delayed Price · Currency is CNY SHA:603985 Statistics
Total Valuation
SHA:603985 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 8.46 billion.
| Market Cap | 7.37B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603985 has 440.54 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 440.54M |
| Shares Outstanding | 440.54M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 8.35% |
| Float | 250.38M |
Valuation Ratios
The trailing PE ratio is 65.76.
| PE Ratio | 65.76 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.73 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 34.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.34 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -6.68 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 77,113 |
| Employee Count | 1,448 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHA:603985 has paid 31.84 million in taxes.
| Income Tax | 31.84M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +6.70% in the last 52 weeks. The beta is 0.18, so SHA:603985's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +6.70% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 10,246,153 |
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 3.76 billion and earned 111.66 million in profits. Earnings per share was 0.25.
| Revenue | 3.76B |
| Gross Profit | 419.33M |
| Operating Income | 243.67M |
| Pretax Income | 151.50M |
| Net Income | 111.66M |
| EBITDA | 571.92M |
| EBIT | 243.67M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 600.35 million in cash and 1.67 billion in debt, with a net cash position of -1.07 billion or -2.43 per share.
| Cash & Cash Equivalents | 600.35M |
| Total Debt | 1.67B |
| Net Cash | -1.07B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 7.54 |
| Working Capital | 793.66M |
Cash Flow
In the last 12 months, operating cash flow was -154.61 million and capital expenditures -95.77 million, giving a free cash flow of -250.37 million.
| Operating Cash Flow | -154.61M |
| Capital Expenditures | -95.77M |
| Depreciation & Amortization | 328.25M |
| Net Borrowing | 314.96M |
| Free Cash Flow | -250.37M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 11.16%, with operating and profit margins of 6.49% and 2.97%.
| Gross Margin | 11.16% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.97% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.48% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.52% |
| FCF Yield | -3.40% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |