China · Delayed Price · Currency is CNY SHA:603985 Statistics
Total Valuation
SHA:603985 has a market cap or net worth of CNY 11.51 billion. The enterprise value is 12.30 billion.
| Market Cap | 11.51B |
| Enterprise Value | 12.30B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603985 has 440.54 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 440.54M |
| Shares Outstanding | 440.54M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 9.73% |
| Float | 250.38M |
Valuation Ratios
The trailing PE ratio is 96.25.
| PE Ratio | 96.25 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of -71.02.
| EV / Earnings | 103.58 |
| EV / Sales | 2.75 |
| EV / EBITDA | 24.39 |
| EV / EBIT | 58.63 |
| EV / FCF | -71.02 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -8.83 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 81,994 |
| Employee Count | 1,448 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHA:603985 has paid 29.10 million in taxes.
| Income Tax | 29.10M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +51.86% 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 | +51.86% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 57,253,548 |
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 4.47 billion and earned 118.73 million in profits. Earnings per share was 0.27.
| Revenue | 4.47B |
| Gross Profit | 407.55M |
| Operating Income | 209.77M |
| Pretax Income | 155.55M |
| Net Income | 118.73M |
| EBITDA | 502.76M |
| EBIT | 209.77M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 751.81 million in cash and 1.53 billion in debt, with a net cash position of -777.98 million or -1.77 per share.
| Cash & Cash Equivalents | 751.81M |
| Total Debt | 1.53B |
| Net Cash | -777.98M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 7.64 |
| Working Capital | 785.01M |
Cash Flow
In the last 12 months, operating cash flow was -96.39 million and capital expenditures -76.77 million, giving a free cash flow of -173.16 million.
| Operating Cash Flow | -96.39M |
| Capital Expenditures | -76.77M |
| Depreciation & Amortization | 292.99M |
| Net Borrowing | 459.09M |
| Free Cash Flow | -173.16M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 9.12%, with operating and profit margins of 4.70% and 2.66%.
| Gross Margin | 9.12% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.66% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.95% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.03% |
| FCF Yield | -1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |