SHA:603991 Statistics

Total Valuation

SHA:603991 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 4.18 billion.

Market Cap	3.94B
Enterprise Value	4.18B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603991 has 74.53 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	74.53M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.74%
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	10.81
PB Ratio	14.43
P/TBV Ratio	35.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-136.78
EV / Sales	11.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-155.64

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.80.

Current Ratio	2.08
Quick Ratio	1.73
Debt / Equity	0.80
Debt / EBITDA	21.07
Debt / FCF	-8.19
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	1.91M
Profits Per Employee	-159,863
Employee Count	191
Asset Turnover	0.59
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.15% 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	+73.15%
50-Day Moving Average	55.86
200-Day Moving Average	53.55
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	2,374,759

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 364.56 million and -30.53 million in losses. Loss per share was -0.41.

Revenue	364.56M
Gross Profit	52.50M
Operating Income	-3.20M
Pretax Income	-10.94M
Net Income	-30.53M
EBITDA	10.43M
EBIT	-3.20M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 32.31 million in cash and 219.79 million in debt, giving a net cash position of -187.47 million or -2.52 per share.

Cash & Cash Equivalents	32.31M
Total Debt	219.79M
Net Cash	-187.47M
Net Cash Per Share	-2.52
Equity (Book Value)	273.21M
Book Value Per Share	3.03
Working Capital	175.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.77 million and capital expenditures -60,701, giving a free cash flow of -26.83 million.

Operating Cash Flow	-26.77M
Capital Expenditures	-60,701
Free Cash Flow	-26.83M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of -0.88% and -8.38%.

Gross Margin	14.40%
Operating Margin	-0.88%
Pretax Margin	-3.00%
Profit Margin	-8.38%
EBITDA Margin	2.86%
EBIT Margin	-0.88%
FCF Margin	n/a

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.77%
FCF Yield	-0.68%

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 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a