China
· Delayed Price · Currency is CNY SHA:603999 Statistics
Total Valuation
SHA:603999 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.76B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603999 has 576.00 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 576.00M |
| Shares Outstanding | 576.00M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +10.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | 233.48M |
Valuation Ratios
The trailing PE ratio is 58.88.
| PE Ratio | 58.88 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.30, with an EV/FCF ratio of 16.46.
| EV / Earnings | 39.16 |
| EV / Sales | 2.68 |
| EV / EBITDA | 40.30 |
| EV / EBIT | 64.70 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.96 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.05 |
| Interest Coverage | 100.80 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 119,191 |
| Employee Count | 528 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHA:603999 has paid 18.30 million in taxes.
| Income Tax | 18.30M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.62, so SHA:603999's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +28.02% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 14,911,264 |
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:603999 had revenue of CNY 920.84 million and earned 62.93 million in profits. Earnings per share was 0.11.
| Revenue | 920.84M |
| Gross Profit | 220.31M |
| Operating Income | 38.10M |
| Pretax Income | 79.77M |
| Net Income | 62.93M |
| EBITDA | 57.81M |
| EBIT | 38.10M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.33 billion in cash and 7.68 million in debt, giving a net cash position of 1.32 billion or 2.29 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 7.68M |
| Net Cash | 1.32B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 3.46 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 156.00 million and capital expenditures -6.24 million, giving a free cash flow of 149.76 million.
| Operating Cash Flow | 156.00M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 149.76M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 23.93%, with operating and profit margins of 4.14% and 6.83%.
| Gross Margin | 23.93% |
| Operating Margin | 4.14% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.83% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.14% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.59% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 1.67% |
| FCF Yield | 3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603999 has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |