China · Delayed Price · Currency is CNY SHA:603069 Statistics
Total Valuation
SHA:603069 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603069 has 316.00 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 316.00M |
| Shares Outstanding | 316.00M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.18% |
| Float | 131.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.36 |
| EV / EBITDA | 83.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 18.76 |
| Debt / FCF | n/a |
| Interest Coverage | -13.30 |
Financial Efficiency
Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -10.38% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 202,335 |
| Profits Per Employee | -30,319 |
| Employee Count | 2,626 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 22.50 |
Taxes
In the past 12 months, SHA:603069 has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.94% in the last 52 weeks. The beta is -0.20, so SHA:603069's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -57.94% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 2,861,336 |
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 531.33 million and -79.62 million in losses. Loss per share was -0.25.
| Revenue | 531.33M |
| Gross Profit | 45.18M |
| Operating Income | -59.18M |
| Pretax Income | -76.59M |
| Net Income | -79.62M |
| EBITDA | 45.95M |
| EBIT | -59.18M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 172.93 million in cash and 992.09 million in debt, with a net cash position of -819.16 million or -2.59 per share.
| Cash & Cash Equivalents | 172.93M |
| Total Debt | 992.09M |
| Net Cash | -819.16M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 728.77M |
| Book Value Per Share | 2.28 |
| Working Capital | -129.19M |
Cash Flow
In the last 12 months, operating cash flow was 89.85 million and capital expenditures -187.74 million, giving a free cash flow of -97.89 million.
| Operating Cash Flow | 89.85M |
| Capital Expenditures | -187.74M |
| Depreciation & Amortization | 105.13M |
| Net Borrowing | -55.28M |
| Free Cash Flow | -97.89M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 8.50%, with operating and profit margins of -11.14% and -14.98%.
| Gross Margin | 8.50% |
| Operating Margin | -11.14% |
| Pretax Margin | -14.41% |
| Profit Margin | -14.98% |
| EBITDA Margin | 8.65% |
| EBIT Margin | -11.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.83% |
| Shareholder Yield | 3.83% |
| Earnings Yield | -2.18% |
| FCF Yield | -2.71% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |