China · Delayed Price · Currency is CNY SHA:603069 Statistics
Total Valuation
SHA:603069 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603069 has 316.00 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 316.00M |
| Shares Outstanding | 316.00M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -6.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 132.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.85 |
| EV / EBITDA | 71.63 |
| 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 | 0.68 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 14.52 |
| Debt / FCF | -6.54 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 223,525 |
| Profits Per Employee | -23,660 |
| Employee Count | 2,626 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 24.72 |
Taxes
In the past 12 months, SHA:603069 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is -0.21, so SHA:603069's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 7,463,946 |
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 586.98 million and -62.13 million in losses. Loss per share was -0.20.
| Revenue | 586.98M |
| Gross Profit | 65.52M |
| Operating Income | -45.39M |
| Pretax Income | -58.17M |
| Net Income | -62.13M |
| EBITDA | 70.78M |
| EBIT | -45.39M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 260.81 million in cash and 1.05 billion in debt, with a net cash position of -792.15 million or -2.51 per share.
| Cash & Cash Equivalents | 260.81M |
| Total Debt | 1.05B |
| Net Cash | -792.15M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 775.40M |
| Book Value Per Share | 2.44 |
| Working Capital | -158.33M |
Cash Flow
In the last 12 months, operating cash flow was 70.18 million and capital expenditures -231.19 million, giving a free cash flow of -161.01 million.
| Operating Cash Flow | 70.18M |
| Capital Expenditures | -231.19M |
| Depreciation & Amortization | 116.17M |
| Net Borrowing | 113.59M |
| Free Cash Flow | -161.01M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 11.16%, with operating and profit margins of -7.73% and -10.58%.
| Gross Margin | 11.16% |
| Operating Margin | -7.73% |
| Pretax Margin | -9.91% |
| Profit Margin | -10.58% |
| EBITDA Margin | 12.06% |
| EBIT Margin | -7.73% |
| 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 | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | -1.41% |
| FCF Yield | -3.66% |
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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |