SHA:603255 Statistics

Total Valuation

SHA:603255 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 8.15 billion.

Market Cap	4.21B
Enterprise Value	8.15B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603255 has 134.61 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	134.61M
Shares Outstanding	134.61M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	+68.22%
Owned by Insiders (%)	71.76%
Owned by Institutions (%)	5.53%
Float	38.01M

Valuation Ratios

The trailing PE ratio is 368.79.

PE Ratio	368.79
Forward PE	n/a
PS Ratio	5.01
PB Ratio	2.06
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.98, with an EV/FCF ratio of -3.15.

EV / Earnings	713.50
EV / Sales	9.70
EV / EBITDA	81.98
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.72.

Current Ratio	0.70
Quick Ratio	0.25
Debt / Equity	1.72
Debt / EBITDA	35.53
Debt / FCF	-1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	1.32M
Profits Per Employee	17,958
Employee Count	636
Asset Turnover	0.16
Inventory Turnover	2.48

Taxes

Income Tax	-16.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.66% in the last 52 weeks. The beta is 0.49, so SHA:603255's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+43.66%
50-Day Moving Average	29.89
200-Day Moving Average	32.28
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	1,583,235

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:603255 had revenue of CNY 840.52 million and earned 11.42 million in profits. Earnings per share was 0.08.

Revenue	840.52M
Gross Profit	114.98M
Operating Income	15.20M
Pretax Income	-4.53M
Net Income	11.42M
EBITDA	94.02M
EBIT	15.20M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 72.32 million in cash and 3.53 billion in debt, giving a net cash position of -3.46 billion or -25.70 per share.

Cash & Cash Equivalents	72.32M
Total Debt	3.53B
Net Cash	-3.46B
Net Cash Per Share	-25.70
Equity (Book Value)	2.05B
Book Value Per Share	8.66
Working Capital	-496.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.23 million and capital expenditures -2.44 billion, giving a free cash flow of -2.58 billion.

Operating Cash Flow	-148.23M
Capital Expenditures	-2.44B
Depreciation & Amortization	78.82M
Net Borrowing	2.43B
Free Cash Flow	-2.58B
FCF Per Share	-19.19

Full Cash Flow Statement

Margins

Gross margin is 13.68%, with operating and profit margins of 1.81% and 1.36%.

Gross Margin	13.68%
Operating Margin	1.81%
Pretax Margin	-0.54%
Profit Margin	1.36%
EBITDA Margin	11.19%
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

SHA:603255 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	958.08%
Buyback Yield	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	0.27%
FCF Yield	-61.34%

Dividend Details

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	2