Is a complete SHA/603999 research report available?

No complete published report is available for sha/603999 (SHA/603999) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603999 stock profile: metrics, valuation and analysis

Market cap	3.7B
Revenue (ttm)	825.7M
Net income (ttm)	79.2M
EPS (ttm)	CN¥0.14
Shares out	576M
P/E (trailing)	46.7x
Dividend	CN¥0.05 (0.75%)
Volume	19,414,700
Beta	0.40

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Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	553
Employees Change	25%
Employees Change Percent	4.73
Enterprise value	CNY 2.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Publishing
Industry PE	26.61
Isin	CNE1000023X4
Last refreshed	2026-09-11
Market cap	CNY 3.7B
Price	CNY 5.98
Price currency	CNY
Rev Per Employee	1,493,174.2x
Sector	Communication Services
Sector PE	55.66
Sector PE Fwd	16.84
Sic	2731
Symbol	sha/603999
Website	https://www.duzhepmc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.12%
EV Earnings	29.23x
EV/EBIT	74.5x
EV/EBITDA	46.81x
EV/FCF	26.52x
EV/Sales	2.8x
FCF yield	2.34%
P/B ratio	1.78x
P/E ratio	46.67x
P/S ratio	4.52x
PE Ratio10 Y	52.79x
PE Ratio3 Y	44.77x
PE Ratio5 Y	42.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.76%
EBITDA Margin	5.63%
FCF margin	10.58%
Gross margin	27.42%
Gross Profit	CNY 226.4M
Gross Profit Growth	-3.57%
Gross Profit Growth Q	-4.45%
Gross Profit Growth3 Y	2.58%
Gross Profit Growth5 Y	3.71%
Net Income	CNY 79.2M
Net Income Growth	18.99%
Net Income Growth Q	-21.87%
Net Income Growth Qo Q	140.09%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.91%
Net Income Growth5 Y	0.82%
Pretax Margin	9.56%
Profit Margin	9.6%
Profit Per Employee	CNY 143,293
Profitable Quarters	CNY 6
Profitable Years	15
ROA	0.75
Roa5y	0.91
ROCE	1.42
ROE	3.79
Roe5y	4.26
ROIC	4.38
Roic5y	4.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.49%
Cagr1y	-1.83%
Cagr3y	3.09%
Cagr5y	5.37%
Div CAGR3	0%
Div CAGR5	2.9%
EPS Growth	17.52
EPS Growth Q	-25.7
EPS Growth Qo Q	125.5
EPS Growth Years	1
EPS Growth3 Y	-3.81
EPS Growth5 Y	0.85
FCF Growth	-38.94%
FCF Growth Q	14.49%
FCF Growth3 Y	114.05%
FCF Growth5 Y	14.99%
OCF Growth	-27.76%
OCF Growth Q	30.19%
OCF Growth10 Y	-5.73%
OCF Growth3 Y	90.9%
OCF Growth5 Y	13.1%
Revenue Growth	-1.39x
Revenue Growth Q	-12.37x
Revenue Growth Qo Q	19.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.68x
Revenue Growth5 Y	-6.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 2.6B
Cash	CNY 1.4B
Current Assets	CNY 1.8B
Current Liabilities	CNY 432.6M
Debt	CNY 1.7M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 2.1B
Interest Coverage	89.84
Liabilities	CNY 531.5M
Long Term Assets	CNY 842.5M
Long Term Liabilities	CNY 98.9M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 37.77
Net Cash Growth	2.69%
Net Debt EBITDA	CNY -30.35
Net Debt Equity	CNY -0.67
Net Debt FCF	CNY -16.14
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 3.37
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.12
Inventory Turnover	3.36
Net Working Capital	CNY -63.3M
Quick ratio	3.6
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.25%
Dividend Growth	36.36%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	11
Dividend Yield	0.75%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.05
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-54.09%
1Y total return	-1.83%
200-day SMA	6.58
3Y total return	9.55%
50-day SMA	5.57
50-day SMA vs 200-day SMA	50under200
5Y total return	29.9%
All Time High	32.71
All Time High Change	-80.19%
All Time High Date	2016-01-07
All Time Low	3.94
All Time Low Change	64.47%
All Time Low Date	2018-10-19
ATR	0.31
Beta	0.4
Beta1y	0.58
Beta2y	0.83
Ch YTD	-7.82
High	6.31
High52	8.89
High52 Date	2026-02-11
High52ch	-32.73%
Low	5.98
Low52	4.91
Low52 Date	2026-06-30
Low52ch	21.79%
Ma50ch	16.27%
Price vs 200-day SMA	-1.5%
RSI	60.74
RSI Monthly	50.99
RSI Weekly	56.76
Sharpe ratio	0.05x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.24x
Sortino ratio	0.23
Sortino Ratio3y	0.36
Sortino Ratio5y	0.49
Total Return	-0.5%
Tr YTD	-7
Tr1m	17.39%
Tr1w	9.65%
Tr3m	16.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	222,002,962%
Net Borrowing	-4,233,822
Shares Institutions	6.06%
Shares Out	576,000,000
Shares Qo Q	6.48%
Shares Yo Y	1.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,142,325.75x
Bv Per Share	3.52
CAPEX	CNY -20.2M
Ch10y	-57.07
Ch1m	17.39
Ch1w	9.65
Ch1y	-2.7
Ch3m	15.71
Ch3y	6.93
Ch5y	24.86
Ch6m	-12.31
Change	-7.72%
Change From Open	-3.7
Close	6.48
Days Gap	-4.17
Depreciation Amortization	15,360,268
Dollar Volume	116,099,906
Earnings Date	2026-08-27
EBIT	CNY 31.1M
EBITDA	CNY 46.4M
EPS	CNY 0.14
F Score	4
FCF	CNY 87.3M
FCF EV Yield	3.77x
FCF Per Share	CNY 0.15
Financing CF	-23,450,604
Fiscal Year End	December
Founded	2,009
Graham Number	3.31689
Graham Upside	-48.81
Income Tax	CNY 848,533
Investing CF	-30,033,542
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2017-07-03
Last Split Type	Forward
Lynch Fair Value	CNY 0.69
Lynch Upside	-89.29
Ma150	6.35
Ma150ch	2.02%
Ma20	5.92
Ma20ch	9.46%
Net CF	54,013,715
Next Earnings Date	2026-09-11
Open	6.21
P FCF Ratio	42.74
P OCF Ratio	34.71
Payment Date	2026-07-10
Position In Range	0
Ppne	160,384,393
Price Date	2026-09-11
Price EBITDA	CNY 80.36
Ptbv Ratio	1.86
Relative Volume	1.48x
Revenue	825,725,334x
Tax By Revenue	0.1x
Tax Rate	1.08%
Tr6m	-11.53%
Volume	19,414,700

SHA/603999 (SHA/603999)

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Profile and market data

Valuation

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Performance and technicals

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