SHA:603655 Statistics

Total Valuation

SHA:603655 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.59 billion.

Market Cap	4.73B
Enterprise Value	4.59B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603655 has 105.05 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	105.05M
Shares Outstanding	105.05M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	60.71%
Owned by Institutions (%)	2.75%
Float	32.66M

Valuation Ratios

The trailing PE ratio is 109.79.

PE Ratio	109.79
Forward PE	n/a
PS Ratio	17.70
PB Ratio	8.21
P/TBV Ratio	8.44
P/FCF Ratio	1,234.00
P/OCF Ratio	125.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.29, with an EV/FCF ratio of 1,196.87.

EV / Earnings	106.23
EV / Sales	17.17
EV / EBITDA	64.29
EV / EBIT	89.81
EV / FCF	1,196.87

Financial Position

The company has a current ratio of 12.90

Current Ratio	12.90
Quick Ratio	11.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	568,388
Profits Per Employee	91,856
Employee Count	470
Asset Turnover	0.44
Inventory Turnover	3.94

Taxes

In the past 12 months, SHA:603655 has paid 7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has increased by +84.02% in the last 52 weeks. The beta is 0.40, so SHA:603655's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+84.02%
50-Day Moving Average	40.05
200-Day Moving Average	37.90
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	2,680,387

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:603655 had revenue of CNY 267.14 million and earned 43.17 million in profits. Earnings per share was 0.41.

Revenue	267.14M
Gross Profit	104.14M
Operating Income	51.07M
Pretax Income	50.23M
Net Income	43.17M
EBITDA	71.33M
EBIT	51.07M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 142.28 million in cash and n/a in debt, giving a net cash position of 142.28 million or 1.35 per share.

Cash & Cash Equivalents	142.28M
Total Debt	n/a
Net Cash	142.28M
Net Cash Per Share	1.35
Equity (Book Value)	575.84M
Book Value Per Share	5.46
Working Capital	374.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.79 million and capital expenditures -33.96 million, giving a free cash flow of 3.83 million.

Operating Cash Flow	37.79M
Capital Expenditures	-33.96M
Depreciation & Amortization	20.27M
Net Borrowing	n/a
Free Cash Flow	3.83M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 19.12% and 16.16%.

Gross Margin	38.98%
Operating Margin	19.12%
Pretax Margin	18.80%
Profit Margin	16.16%
EBITDA Margin	26.70%
EBIT Margin	19.12%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.19
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.23%
Buyback Yield	1.55%
Shareholder Yield	1.96%
Earnings Yield	0.91%
FCF Yield	0.08%

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	6