Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)

SHA:603991 Statistics

Total Valuation

SHA:603991 has a market cap or net worth of CNY 13.32 billion. The enterprise value is 13.54 billion.

Market Cap	13.32B
Enterprise Value	13.54B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603991 has 152.71 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	152.71M
Shares Outstanding	152.71M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-7.55%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	1.72%
Float	129.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.37
PB Ratio	55.92
P/TBV Ratio	151.83
P/FCF Ratio	627.41
P/OCF Ratio	594.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-301.02
EV / Sales	42.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	637.73

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.93.

Current Ratio	1.73
Quick Ratio	1.27
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	10.47
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -16.02% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	-16.02%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-5.80%
Return on Capital Employed (ROCE)	-5.99%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	1.69M
Profits Per Employee	-235,444
Employee Count	191
Asset Turnover	0.53
Inventory Turnover	3.61

Taxes

In the past 12 months, SHA:603991 has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.79% in the last 52 weeks. The beta is 0.55, so SHA:603991's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+57.79%
50-Day Moving Average	76.93
200-Day Moving Average	66.84
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	3,348,213

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:603991 had revenue of CNY 321.93 million and -44.97 million in losses. Loss per share was -0.61.

Revenue	321.93M
Gross Profit	39.24M
Operating Income	-24.71M
Pretax Income	-31.46M
Net Income	-44.97M
EBITDA	-11.80M
EBIT	-24.71M
Loss Per Share	-0.61

Balance Sheet

The company has 43.04 million in cash and 222.20 million in debt, with a net cash position of -179.15 million or -1.17 per share.

Cash & Cash Equivalents	43.04M
Total Debt	222.20M
Net Cash	-179.15M
Net Cash Per Share	-1.17
Equity (Book Value)	238.15M
Book Value Per Share	2.66
Working Capital	114.44M

Cash Flow

In the last 12 months, operating cash flow was 22.39 million and capital expenditures -1.16 million, giving a free cash flow of 21.23 million.

Operating Cash Flow	22.39M
Capital Expenditures	-1.16M
Free Cash Flow	21.23M
FCF Per Share	0.14

Margins

Gross margin is 12.19%, with operating and profit margins of -7.68% and -13.97%.

Gross Margin	12.19%
Operating Margin	-7.68%
Pretax Margin	-9.77%
Profit Margin	-13.97%
EBITDA Margin	-3.67%
EBIT Margin	-7.68%
FCF Margin	6.59%

Dividends & Yields

SHA:603991 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	2.79%
Shareholder Yield	2.79%
Earnings Yield	-0.34%
FCF Yield	0.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603991 has an Altman Z-Score of 8.73 and a Piotroski F-Score of 4.

Altman Z-Score	8.73
Piotroski F-Score	4