SHA:603959 Statistics

Total Valuation

SHA:603959 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.74 billion.

Market Cap	2.23B
Enterprise Value	2.74B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603959 has 490.30 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	490.30M
Shares Outstanding	490.30M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+10.98%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.34%
Float	431.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	32.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.76
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.99

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 8.61.

Current Ratio	0.74
Quick Ratio	0.56
Debt / Equity	8.61
Debt / EBITDA	n/a
Debt / FCF	-5.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -134.86% and return on invested capital (ROIC) is -11.30%.

Return on Equity (ROE)	-134.86%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-11.30%
Return on Capital Employed (ROCE)	-61.10%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	786,925
Profits Per Employee	-163,891
Employee Count	942
Asset Turnover	0.29
Inventory Turnover	1.64

Taxes

Income Tax	-29.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.51, so SHA:603959's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+27.10%
50-Day Moving Average	6.17
200-Day Moving Average	6.14
Relative Strength Index (RSI)	26.07
Average Volume (20 Days)	25,731,330

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:603959 had revenue of CNY 741.28 million and -154.39 million in losses. Loss per share was -0.31.

Revenue	741.28M
Gross Profit	113.94M
Operating Income	-61.79M
Pretax Income	-182.09M
Net Income	-154.39M
EBITDA	-42.69M
EBIT	-61.79M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 99.62 million in cash and 590.27 million in debt, giving a net cash position of -490.65 million or -1.00 per share.

Cash & Cash Equivalents	99.62M
Total Debt	590.27M
Net Cash	-490.65M
Net Cash Per Share	-1.00
Equity (Book Value)	68.59M
Book Value Per Share	0.09
Working Capital	-568.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.81 million and capital expenditures -901,949, giving a free cash flow of -109.71 million.

Operating Cash Flow	-108.81M
Capital Expenditures	-901,949
Depreciation & Amortization	19.10M
Net Borrowing	11.69M
Free Cash Flow	-109.71M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of -8.34% and -20.83%.

Gross Margin	15.37%
Operating Margin	-8.34%
Pretax Margin	-24.56%
Profit Margin	-20.83%
EBITDA Margin	-5.76%
EBIT Margin	-8.34%
FCF Margin	n/a

Dividends & Yields

SHA:603959 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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-6.92%
FCF Yield	-4.92%

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2