SHA:603956 Statistics

Total Valuation

SHA:603956 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.14 billion.

Market Cap	3.23B
Enterprise Value	3.14B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603956 has 550.12 million shares outstanding. The number of shares has increased by 12.22% in one year.

Current Share Class	550.12M
Shares Outstanding	550.12M
Shares Change (YoY)	+12.22%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	5.87%
Float	278.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.73
P/TBV Ratio	2.08
P/FCF Ratio	54.50
P/OCF Ratio	46.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.69
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.04

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.

Current Ratio	1.58
Quick Ratio	1.31
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	6.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-6.91%
Return on Capital Employed (ROCE)	-6.31%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	577,907
Profits Per Employee	-76,245
Employee Count	1,900
Asset Turnover	0.35
Inventory Turnover	2.79

Taxes

In the past 12 months, SHA:603956 has paid 9.31 million in taxes.

Income Tax	9.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.46, so SHA:603956's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.08%
50-Day Moving Average	6.01
200-Day Moving Average	6.57
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	6,827,988

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:603956 had revenue of CNY 1.10 billion and -144.86 million in losses. Loss per share was -0.26.

Revenue	1.10B
Gross Profit	479.57M
Operating Income	-121.33M
Pretax Income	-158.12M
Net Income	-144.86M
EBITDA	-49.91M
EBIT	-121.33M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 517.98 million in cash and 410.65 million in debt, giving a net cash position of 107.33 million or 0.20 per share.

Cash & Cash Equivalents	517.98M
Total Debt	410.65M
Net Cash	107.33M
Net Cash Per Share	0.20
Equity (Book Value)	1.86B
Book Value Per Share	3.17
Working Capital	683.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.36 million and capital expenditures -10.11 million, giving a free cash flow of 59.25 million.

Operating Cash Flow	69.36M
Capital Expenditures	-10.11M
Depreciation & Amortization	71.42M
Net Borrowing	-26.71M
Free Cash Flow	59.25M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of -11.05% and -13.19%.

Gross Margin	43.68%
Operating Margin	-11.05%
Pretax Margin	-14.40%
Profit Margin	-13.19%
EBITDA Margin	-4.55%
EBIT Margin	-11.05%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.10
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.22%
Shareholder Yield	-10.48%
Earnings Yield	-4.49%
FCF Yield	1.83%

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	4