China · Delayed Price · Currency is CNY SHA:603990 Statistics
Total Valuation
SHA:603990 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603990 has 302.68 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 302.68M |
| Shares Outstanding | 302.68M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -8.79% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 1.09% |
| Float | 234.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.82 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.09 |
| EV / Sales | 13.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.17 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.44 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.67 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -15.54%.
| Return on Equity (ROE) | -8.53% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -15.54% |
| Return on Capital Employed (ROCE) | -14.44% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 332,329 |
| Profits Per Employee | -79,333 |
| Employee Count | 983 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:603990 has paid 19.06 million in taxes.
| Income Tax | 19.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.52, so SHA:603990's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 8,702,579 |
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 326.68 million and -77.98 million in losses. Loss per share was -0.25.
| Revenue | 326.68M |
| Gross Profit | 146.31M |
| Operating Income | -131.27M |
| Pretax Income | -56.19M |
| Net Income | -77.98M |
| EBITDA | -51.93M |
| EBIT | -131.27M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 287.55 million in cash and 291.54 million in debt, with a net cash position of -3.99 million or -0.01 per share.
| Cash & Cash Equivalents | 287.55M |
| Total Debt | 291.54M |
| Net Cash | -3.99M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 843.80M |
| Book Value Per Share | 2.75 |
| Working Capital | 489.28M |
Cash Flow
In the last 12 months, operating cash flow was 47.00 million and capital expenditures -98.38 million, giving a free cash flow of -51.38 million.
| Operating Cash Flow | 47.00M |
| Capital Expenditures | -98.38M |
| Free Cash Flow | -51.38M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 44.79%, with operating and profit margins of -40.18% and -23.87%.
| Gross Margin | 44.79% |
| Operating Margin | -40.18% |
| Pretax Margin | -17.20% |
| Profit Margin | -23.87% |
| EBITDA Margin | -15.90% |
| EBIT Margin | -40.18% |
| 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -1.73% |
| FCF Yield | -1.14% |
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 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |