China · Delayed Price · Currency is CNY SHA:603999 Statistics
Total Valuation
SHA:603999 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:603999 has 576.00 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 576.00M |
| Shares Outstanding | 576.00M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.05% |
| Float | 223.47M |
Valuation Ratios
The trailing PE ratio is 54.01.
| PE Ratio | 54.01 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 48.61 |
| P/OCF Ratio | 35.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.12, with an EV/FCF ratio of 31.46.
| EV / Earnings | 35.45 |
| EV / Sales | 3.01 |
| EV / EBITDA | 66.12 |
| EV / EBIT | 123.68 |
| EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.94 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.04 |
| Interest Coverage | 56.45 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 123,245 |
| Employee Count | 553 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHA:603999 has paid 612,560 in taxes.
| Income Tax | 612,560 |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.38, so SHA:603999's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 31,989,183 |
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 802.40 million and earned 68.15 million in profits. Earnings per share was 0.12.
| Revenue | 802.40M |
| Gross Profit | 228.27M |
| Operating Income | 19.53M |
| Pretax Income | 66.57M |
| Net Income | 68.15M |
| EBITDA | 31.03M |
| EBIT | 19.53M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.31 billion in cash and 3.24 million in debt, with a net cash position of 1.31 billion or 2.27 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.24M |
| Net Cash | 1.31B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 104.75 million and capital expenditures -27.96 million, giving a free cash flow of 76.79 million.
| Operating Cash Flow | 104.75M |
| Capital Expenditures | -27.96M |
| Depreciation & Amortization | 11.50M |
| Net Borrowing | -4.23M |
| Free Cash Flow | 76.79M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 28.45%, with operating and profit margins of 2.43% and 8.49%.
| Gross Margin | 28.45% |
| Operating Margin | 2.43% |
| Pretax Margin | 8.30% |
| Profit Margin | 8.49% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.43% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.71% |
| FCF Payout Ratio | 39.57% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.06% |
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 |