China · Delayed Price · Currency is CNY SHA:603999 Statistics
Total Valuation
SHA:603999 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603999 has 576.00 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 576.00M |
| Shares Outstanding | 576.00M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.74% |
| Float | 222.00M |
Valuation Ratios
The trailing PE ratio is 44.15.
| PE Ratio | 44.15 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 49.98 |
| P/OCF Ratio | 44.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.65, with an EV/FCF ratio of 32.45.
| EV / Earnings | 29.30 |
| EV / Sales | 2.95 |
| EV / EBITDA | 46.65 |
| EV / EBIT | 69.98 |
| EV / FCF | 32.45 |
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 | 3.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 103.61 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 154,855 |
| Employee Count | 553 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHA:603999 has paid 692,653 in taxes.
| Income Tax | 692,653 |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.63, so SHA:603999's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 7,623,876 |
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 851.61 million and earned 85.63 million in profits. Earnings per share was 0.15.
| Revenue | 851.61M |
| Gross Profit | 228.90M |
| Operating Income | 35.85M |
| Pretax Income | 86.20M |
| Net Income | 85.63M |
| EBITDA | 50.34M |
| EBIT | 35.85M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.35 billion in cash and 1.69 million in debt, with a net cash position of 1.35 billion or 2.34 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.69M |
| Net Cash | 1.35B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 3.71 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 86.50 million and capital expenditures -9.17 million, giving a free cash flow of 77.32 million.
| Operating Cash Flow | 86.50M |
| Capital Expenditures | -9.17M |
| Depreciation & Amortization | 14.49M |
| Net Borrowing | -4.23M |
| Free Cash Flow | 77.32M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.88%, with operating and profit margins of 4.21% and 10.06%.
| Gross Margin | 26.88% |
| Operating Margin | 4.21% |
| Pretax Margin | 10.12% |
| Profit Margin | 10.06% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.21% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.20% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.00% |
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 | 6 |