China · Delayed Price · Currency is CNY SHA:603999 Statistics
Total Valuation
SHA:603999 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.06 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:603999 has 576.00 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 576.00M |
| Shares Outstanding | 576.00M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.06% |
| Float | 222.00M |
Valuation Ratios
The trailing PE ratio is 43.43.
| PE Ratio | 43.43 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 39.77 |
| P/OCF Ratio | 32.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.57, with an EV/FCF ratio of 23.55.
| EV / Earnings | 25.96 |
| EV / Sales | 2.49 |
| EV / EBITDA | 41.57 |
| EV / EBIT | 66.16 |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.12 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 89.84 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 143,293 |
| Employee Count | 553 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHA:603999 has paid 848,533 in taxes.
| Income Tax | 848,533 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.40, so SHA:603999's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 7,011,297 |
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 825.73 million and earned 79.24 million in profits. Earnings per share was 0.14.
| Revenue | 825.73M |
| Gross Profit | 226.40M |
| Operating Income | 31.09M |
| Pretax Income | 78.93M |
| Net Income | 79.24M |
| EBITDA | 46.45M |
| EBIT | 31.09M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.41 billion in cash and 1.69 million in debt, with a net cash position of 1.41 billion or 2.45 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.69M |
| Net Cash | 1.41B |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 3.52 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 107.55 million and capital expenditures -20.21 million, giving a free cash flow of 87.34 million.
| Operating Cash Flow | 107.55M |
| Capital Expenditures | -20.21M |
| Depreciation & Amortization | 15.36M |
| Net Borrowing | -4.23M |
| Free Cash Flow | 87.34M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 27.42%, with operating and profit margins of 3.76% and 9.60%.
| Gross Margin | 27.42% |
| Operating Margin | 3.76% |
| Pretax Margin | 9.56% |
| Profit Margin | 9.60% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.76% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.51% |
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 | 4 |