SHA:603990 Statistics

Total Valuation

SHA:603990 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.93 billion.

Market Cap	4.93B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603990 has 302.68 million shares outstanding. The number of shares has decreased by -8.14% in one year.

Current Share Class	302.68M
Shares Outstanding	302.68M
Shares Change (YoY)	-8.14%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	5.24%
Float	225.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.84
PB Ratio	5.94
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	236.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.56
EV / Sales	11.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.30

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.38.

Current Ratio	2.95
Quick Ratio	2.76
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is -27.37% and return on invested capital (ROIC) is -7.51%.

Return on Equity (ROE)	-27.37%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-7.51%
Return on Capital Employed (ROCE)	-25.32%
Revenue Per Employee	423,221
Profits Per Employee	-270,367
Employee Count	983
Asset Turnover	0.16
Inventory Turnover	6.66

Taxes

In the past 12 months, SHA:603990 has paid 22.88 million in taxes.

Income Tax	22.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.66% in the last 52 weeks. The beta is 0.40, so SHA:603990's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+89.66%
50-Day Moving Average	14.98
200-Day Moving Average	12.58
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	18,197,176

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:603990 had revenue of CNY 416.03 million and -265.77 million in losses. Loss per share was -0.90.

Revenue	416.03M
Gross Profit	56.55M
Operating Income	-246.20M
Pretax Income	-240.53M
Net Income	-265.77M
EBITDA	-182.05M
EBIT	-246.20M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 314.61 million in cash and 314.24 million in debt, giving a net cash position of 374,656 or 0.00 per share.

Cash & Cash Equivalents	314.61M
Total Debt	314.24M
Net Cash	374,656
Net Cash Per Share	0.00
Equity (Book Value)	829.58M
Book Value Per Share	2.72
Working Capital	557.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.86 million and capital expenditures -232.57 million, giving a free cash flow of -211.71 million.

Operating Cash Flow	20.86M
Capital Expenditures	-232.57M
Free Cash Flow	-211.71M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of -59.18% and -63.88%.

Gross Margin	13.59%
Operating Margin	-59.18%
Pretax Margin	-57.82%
Profit Margin	-63.88%
EBITDA Margin	-43.76%
EBIT Margin	-59.18%
FCF Margin	n/a

Dividends & Yields

SHA:603990 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	8.14%
Shareholder Yield	n/a
Earnings Yield	-5.39%
FCF Yield	-4.30%

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 July 7, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 7, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603990 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 4.

Altman Z-Score	4.57
Piotroski F-Score	4