SHA:603991 Statistics

Total Valuation

SHA:603991 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 4.88 billion.

Market Cap	4.65B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603991 has 74.53 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	74.53M
Shares Outstanding	74.53M
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	6.52%
Float	48.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.27
PB Ratio	17.96
P/TBV Ratio	46.03
P/FCF Ratio	410.07
P/OCF Ratio	409.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-124.24
EV / Sales	12.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	430.21

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.94.

Current Ratio	2.03
Quick Ratio	1.66
Debt / Equity	0.94
Debt / EBITDA	213.43
Debt / FCF	21.51
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.66%
Revenue Per Employee	1.98M
Profits Per Employee	-205,464
Employee Count	191
Asset Turnover	0.61
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.43% in the last 52 weeks. The beta is 0.77, so SHA:603991's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+95.43%
50-Day Moving Average	54.14
200-Day Moving Average	55.27
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	2,825,158

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 378.84 million and -39.24 million in losses. Loss per share was -0.53.

Revenue	378.84M
Gross Profit	48.53M
Operating Income	-12.25M
Pretax Income	-20.05M
Net Income	-39.24M
EBITDA	1.14M
EBIT	-12.25M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 60.78 million in cash and 243.77 million in debt, giving a net cash position of -182.99 million or -2.46 per share.

Cash & Cash Equivalents	60.78M
Total Debt	243.77M
Net Cash	-182.99M
Net Cash Per Share	-2.46
Equity (Book Value)	258.79M
Book Value Per Share	2.86
Working Capital	164.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.36 million and capital expenditures -24,861, giving a free cash flow of 11.33 million.

Operating Cash Flow	11.36M
Capital Expenditures	-24,861
Free Cash Flow	11.33M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of -3.23% and -10.36%.

Gross Margin	12.81%
Operating Margin	-3.23%
Pretax Margin	-5.29%
Profit Margin	-10.36%
EBITDA Margin	0.30%
EBIT Margin	-3.23%
FCF Margin	2.99%

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	2.91%
Shareholder Yield	2.91%
Earnings Yield	-0.84%
FCF Yield	0.24%

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 6.49.

Altman Z-Score	6.49
Piotroski F-Score	n/a