SHA:900957 Statistics

Total Valuation

SHA:900957 has a market cap or net worth of CNY 549.25 million. The enterprise value is 959.32 million.

Market Cap	549.25M
Enterprise Value	959.32M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:900957 has 349.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	349.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	0.91%
Float	177.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.23
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	16.00
P/OCF Ratio	15.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 27.95.

EV / Earnings	-238.85
EV / Sales	10.90
EV / EBITDA	16.31
EV / EBIT	41.37
EV / FCF	27.95

Financial Position

The company has a current ratio of 27.83, with a Debt / Equity ratio of 0.69.

Current Ratio	27.83
Quick Ratio	27.71
Debt / Equity	0.69
Debt / EBITDA	7.01
Debt / FCF	12.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	1.10M
Profits Per Employee	-50,206
Employee Count	80
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.59, so SHA:900957's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-24.29%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	20.56
Average Volume (20 Days)	1,083,984

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:900957 had revenue of CNY 88.15 million and -4.02 million in losses. Loss per share was -0.01.

Revenue	88.15M
Gross Profit	31.61M
Operating Income	23.23M
Pretax Income	-3.01M
Net Income	-4.02M
EBITDA	58.65M
EBIT	23.23M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 35.33 million in cash and 413.12 million in debt, giving a net cash position of -377.79 million or -1.08 per share.

Cash & Cash Equivalents	35.33M
Total Debt	413.12M
Net Cash	-377.79M
Net Cash Per Share	-1.08
Equity (Book Value)	598.21M
Book Value Per Share	1.71
Working Capital	365.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.46 million and capital expenditures -2.13 million, giving a free cash flow of 34.32 million.

Operating Cash Flow	36.46M
Capital Expenditures	-2.13M
Free Cash Flow	34.32M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 26.35% and -4.56%.

Gross Margin	35.86%
Operating Margin	26.35%
Pretax Margin	-3.42%
Profit Margin	-4.56%
EBITDA Margin	66.54%
EBIT Margin	26.35%
FCF Margin	38.94%

Dividends & Yields

SHA:900957 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-0.73%
FCF Yield	6.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a