China · Delayed Price · Currency is CNY SHA:603999 Statistics
Total Valuation
SHA:603999 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.01 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is 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 decreased by -2.32% in one year.
| Current Share Class | 576.00M |
| Shares Outstanding | 576.00M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.85% |
| Float | 233.48M |
Valuation Ratios
The trailing PE ratio is 60.36.
| PE Ratio | 60.36 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 40.72 |
| P/OCF Ratio | 38.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.18, with an EV/FCF ratio of 28.41.
| EV / Earnings | 42.91 |
| EV / Sales | 3.53 |
| EV / EBITDA | 51.18 |
| EV / EBIT | 86.21 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.05 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | 92.52 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 133,055 |
| Employee Count | 528 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHA:603999 has paid 11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.51, so SHA:603999's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 14,846,338 |
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 852.99 million and earned 70.25 million in profits. Earnings per share was 0.12.
| Revenue | 852.99M |
| Gross Profit | 236.14M |
| Operating Income | 34.97M |
| Pretax Income | 80.21M |
| Net Income | 70.25M |
| EBITDA | 55.54M |
| EBIT | 34.97M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.34 billion in cash and 6.77 million in debt, with a net cash position of 1.33 billion or 2.31 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 6.77M |
| Net Cash | 1.33B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 3.55 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 111.85 million and capital expenditures -5.75 million, giving a free cash flow of 106.09 million.
| Operating Cash Flow | 111.85M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 106.09M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.68%, with operating and profit margins of 4.10% and 8.24%.
| Gross Margin | 27.68% |
| Operating Margin | 4.10% |
| Pretax Margin | 9.40% |
| Profit Margin | 8.24% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.10% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.06% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.46% |
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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |