China · Delayed Price · Currency is CNY SHA:603069 Statistics
Total Valuation
SHA:603069 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 7.96 billion.
| Market Cap | 7.19B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603069 has 316.00 million shares outstanding. The number of shares has increased by 12.43% in one year.
| Current Share Class | 316.00M |
| Shares Outstanding | 316.00M |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | +18.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 131.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.53 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.12, with an EV/FCF ratio of -44.66.
| EV / Earnings | -56.91 |
| EV / Sales | 11.65 |
| EV / EBITDA | 76.12 |
| EV / EBIT | n/a |
| EV / FCF | -44.66 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | -5.87 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -16.30% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 249,244 |
| Profits Per Employee | -51,029 |
| Employee Count | 2,740 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, SHA:603069 has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is -0.36, so SHA:603069's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 12,157,644 |
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:603069 had revenue of CNY 682.93 million and -139.82 million in losses. Loss per share was -0.42.
| Revenue | 682.93M |
| Gross Profit | 67.91M |
| Operating Income | -40.66M |
| Pretax Income | -135.95M |
| Net Income | -139.82M |
| EBITDA | 101.60M |
| EBIT | -40.66M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 281.41 million in cash and 1.05 billion in debt, with a net cash position of -765.24 million or -2.42 per share.
| Cash & Cash Equivalents | 281.41M |
| Total Debt | 1.05B |
| Net Cash | -765.24M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 812.11M |
| Book Value Per Share | 2.56 |
| Working Capital | -10.76M |
Cash Flow
In the last 12 months, operating cash flow was 62.95 million and capital expenditures -241.12 million, giving a free cash flow of -178.17 million.
| Operating Cash Flow | 62.95M |
| Capital Expenditures | -241.12M |
| Free Cash Flow | -178.17M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 9.94%, with operating and profit margins of -5.95% and -20.47%.
| Gross Margin | 9.94% |
| Operating Margin | -5.95% |
| Pretax Margin | -19.91% |
| Profit Margin | -20.47% |
| EBITDA Margin | 14.88% |
| EBIT Margin | -5.95% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603069 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 | -12.43% |
| Shareholder Yield | -12.43% |
| Earnings Yield | -1.94% |
| FCF Yield | -2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHA:603069 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 2 |