SHA:603955 Statistics

Total Valuation

SHA:603955 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 4.27 billion.

Market Cap	3.60B
Enterprise Value	4.27B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603955 has 135.72 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	135.72M
Shares Outstanding	135.72M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	6.13%
Float	95.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.90
PB Ratio	2.07
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.84
EV / Sales	11.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.30

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.

Current Ratio	2.07
Quick Ratio	1.97
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-11.00

Financial Efficiency

Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE)	-7.13%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-8.94%
Return on Capital Employed (ROCE)	-9.73%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	2.66M
Profits Per Employee	-895,000
Employee Count	137
Asset Turnover	0.14
Inventory Turnover	11.39

Taxes

Income Tax	-5.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.12, so SHA:603955's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+14.47%
50-Day Moving Average	26.72
200-Day Moving Average	31.63
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	1,560,472

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:603955 had revenue of CNY 363.76 million and -122.62 million in losses. Loss per share was -0.90.

Revenue	363.76M
Gross Profit	54.30M
Operating Income	-192.31M
Pretax Income	-131.47M
Net Income	-122.62M
EBITDA	-184.38M
EBIT	-192.31M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 143.83 million in cash and 517.90 million in debt, giving a net cash position of -374.07 million or -2.76 per share.

Cash & Cash Equivalents	143.83M
Total Debt	517.90M
Net Cash	-374.07M
Net Cash Per Share	-2.76
Equity (Book Value)	1.74B
Book Value Per Share	10.62
Working Capital	764.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -178.09 million and capital expenditures -83.93 million, giving a free cash flow of -262.02 million.

Operating Cash Flow	-178.09M
Capital Expenditures	-83.93M
Depreciation & Amortization	7.93M
Net Borrowing	59.00M
Free Cash Flow	-262.02M
FCF Per Share	-1.93

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of -52.87% and -33.71%.

Gross Margin	14.93%
Operating Margin	-52.87%
Pretax Margin	-36.14%
Profit Margin	-33.71%
EBITDA Margin	-50.69%
EBIT Margin	-52.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.05
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.18%
Earnings Yield	-3.41%
FCF Yield	-7.28%

Dividend Details

Stock Splits

The last stock split was on June 14, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 14, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603955 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	2