China · Delayed Price · Currency is CNY SHA:603999 Statistics
Total Valuation
SHA:603999 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.98B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603999 has 576.00 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 576.00M |
| Shares Outstanding | 576.00M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.53% |
| Float | 233.48M |
Valuation Ratios
The trailing PE ratio is 46.07.
| PE Ratio | 46.07 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 47.21 |
| P/OCF Ratio | 42.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 30.15.
| EV / Earnings | 29.73 |
| EV / Sales | 2.81 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 32.41 |
| EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.98 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 161,921 |
| Employee Count | 528 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:603999 has paid 947,016 in taxes.
| Income Tax | 947,016 |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.56, so SHA:603999's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 10,441,147 |
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 903.57 million and earned 85.49 million in profits. Earnings per share was 0.15.
| Revenue | 903.57M |
| Gross Profit | 245.14M |
| Operating Income | 78.42M |
| Pretax Income | 86.81M |
| Net Income | 85.49M |
| EBITDA | 97.09M |
| EBIT | 78.42M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.44 billion in cash and 3.91 million in debt, with a net cash position of 1.43 billion or 2.49 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.91M |
| Net Cash | 1.43B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 92.88 million and capital expenditures -8.58 million, giving a free cash flow of 84.31 million.
| Operating Cash Flow | 92.88M |
| Capital Expenditures | -8.58M |
| Depreciation & Amortization | 18.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 84.31M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 27.13%, with operating and profit margins of 8.68% and 9.46%.
| Gross Margin | 27.13% |
| Operating Margin | 8.68% |
| Pretax Margin | 9.61% |
| Profit Margin | 9.46% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 8.68% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.23% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |