SHA:603069 Statistics

Total Valuation

SHA:603069 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 6.43 billion.

Market Cap	5.95B
Enterprise Value	6.43B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603069 has 316.00 million shares outstanding. The number of shares has decreased by -11.89% in one year.

Current Share Class	n/a
Shares Outstanding	316.00M
Shares Change (YoY)	-11.89%
Shares Change (QoQ)	+45.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	130.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.80
PB Ratio	6.57
P/TBV Ratio	9.10
P/FCF Ratio	n/a
P/OCF Ratio	47.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.62, with an EV/FCF ratio of -55.30.

EV / Earnings	-196.17
EV / Sales	7.34
EV / EBITDA	69.62
EV / EBIT	n/a
EV / FCF	-55.30

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.90.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	0.90
Debt / EBITDA	8.86
Debt / FCF	-7.03
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	318,510
Profits Per Employee	-11,914
Employee Count	2,750
Asset Turnover	0.35
Inventory Turnover	12.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.83, so SHA:603069's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.25%
50-Day Moving Average	18.44
200-Day Moving Average	17.92
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	11,542,679

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 875.90 million and -32.76 million in losses. Loss per share was -0.11.

Revenue	875.90M
Gross Profit	113.82M
Operating Income	-36.20M
Pretax Income	-27.24M
Net Income	-32.76M
EBITDA	88.44M
EBIT	-36.20M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 348.63 million in cash and 817.57 million in debt, giving a net cash position of -468.94 million or -1.48 per share.

Cash & Cash Equivalents	348.63M
Total Debt	817.57M
Net Cash	-468.94M
Net Cash Per Share	-1.48
Equity (Book Value)	906.53M
Book Value Per Share	2.85
Working Capital	54.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.29 million and capital expenditures -240.52 million, giving a free cash flow of -116.23 million.

Operating Cash Flow	124.29M
Capital Expenditures	-240.52M
Free Cash Flow	-116.23M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 12.99%, with operating and profit margins of -4.13% and -3.74%.

Gross Margin	12.99%
Operating Margin	-4.13%
Pretax Margin	-3.11%
Profit Margin	-3.74%
EBITDA Margin	10.10%
EBIT Margin	-4.13%
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	11.89%
Shareholder Yield	11.89%
Earnings Yield	-0.55%
FCF Yield	-1.95%

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

SHA:603069 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a