SHA:603960 Statistics

Total Valuation

SHA:603960 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.47 billion.

Market Cap	5.90B
Enterprise Value	5.47B

Important Dates

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

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

Share Statistics

SHA:603960 has 262.20 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	262.20M
Shares Outstanding	262.20M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	+16.66%
Owned by Insiders (%)	41.06%
Owned by Institutions (%)	5.91%
Float	154.54M

Valuation Ratios

The trailing PE ratio is 280.07 and the forward PE ratio is 72.58.

PE Ratio	280.07
Forward PE	72.58
PS Ratio	12.06
PB Ratio	5.24
P/TBV Ratio	6.14
P/FCF Ratio	64.07
P/OCF Ratio	55.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.48, with an EV/FCF ratio of 59.35.

EV / Earnings	257.87
EV / Sales	11.17
EV / EBITDA	94.48
EV / EBIT	217.08
EV / FCF	59.35

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.01.

Current Ratio	6.76
Quick Ratio	5.11
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	921,429
Profits Per Employee	39,911
Employee Count	531
Asset Turnover	0.39
Inventory Turnover	2.21

Taxes

In the past 12 months, SHA:603960 has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	7.69%

Stock Price Statistics

The stock price has increased by +32.83% in the last 52 weeks. The beta is 1.10, so SHA:603960's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+32.83%
50-Day Moving Average	23.25
200-Day Moving Average	20.80
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	12,187,097

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:603960 had revenue of CNY 489.28 million and earned 21.19 million in profits. Earnings per share was 0.08.

Revenue	489.28M
Gross Profit	89.94M
Operating Income	25.17M
Pretax Income	22.65M
Net Income	21.19M
EBITDA	57.84M
EBIT	25.17M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 441.19 million in cash and 6.00 million in debt, giving a net cash position of 435.19 million or 1.66 per share.

Cash & Cash Equivalents	441.19M
Total Debt	6.00M
Net Cash	435.19M
Net Cash Per Share	1.66
Equity (Book Value)	1.13B
Book Value Per Share	3.98
Working Capital	670.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.66 million and capital expenditures -13.58 million, giving a free cash flow of 92.08 million.

Operating Cash Flow	105.66M
Capital Expenditures	-13.58M
Depreciation & Amortization	32.67M
Net Borrowing	n/a
Free Cash Flow	92.08M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 5.15% and 4.33%.

Gross Margin	18.38%
Operating Margin	5.15%
Pretax Margin	4.63%
Profit Margin	4.33%
EBITDA Margin	11.82%
EBIT Margin	5.15%
FCF Margin	18.82%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.06
Dividend Yield	0.25%
Dividend Growth (YoY)	-57.46%
Years of Dividend Growth	n/a
Payout Ratio	70.95%
Buyback Yield	-5.66%
Shareholder Yield	-5.40%
Earnings Yield	0.36%
FCF Yield	1.56%

Dividend Details

Stock Splits

The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5