China · Delayed Price · Currency is CNY SHA:603069 Statistics
Total Valuation
SHA:603069 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.30B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603069 has 316.00 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 316.00M |
| Shares Outstanding | 316.00M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | +14.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.76% |
| Float | 133.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.44 |
| EV / EBITDA | 73.81 |
| 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 1.28.
| Current Ratio | 0.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | -5.79 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -9.86% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 205,356 |
| Profits Per Employee | -29,587 |
| Employee Count | 2,626 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 50.80 |
Taxes
In the past 12 months, SHA:603069 has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.95% in the last 52 weeks. The beta is -0.27, so SHA:603069's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 3,765,304 |
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 539.26 million and -77.69 million in losses. Loss per share was -0.24.
| Revenue | 539.26M |
| Gross Profit | 50.92M |
| Operating Income | -56.61M |
| Pretax Income | -74.06M |
| Net Income | -77.69M |
| EBITDA | 67.05M |
| EBIT | -56.61M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 169.92 million in cash and 959.60 million in debt, with a net cash position of -789.68 million or -2.50 per share.
| Cash & Cash Equivalents | 169.92M |
| Total Debt | 959.60M |
| Net Cash | -789.68M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 751.31M |
| Book Value Per Share | 2.37 |
| Working Capital | -134.50M |
Cash Flow
In the last 12 months, operating cash flow was 64.53 million and capital expenditures -230.15 million, giving a free cash flow of -165.62 million.
| Operating Cash Flow | 64.53M |
| Capital Expenditures | -230.15M |
| Depreciation & Amortization | 123.65M |
| Net Borrowing | -22.85M |
| Free Cash Flow | -165.62M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 9.44%, with operating and profit margins of -10.50% and -14.41%.
| Gross Margin | 9.44% |
| Operating Margin | -10.50% |
| Pretax Margin | -13.73% |
| Profit Margin | -14.41% |
| EBITDA Margin | 12.43% |
| EBIT Margin | -10.50% |
| 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 | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -1.81% |
| FCF Yield | -3.85% |
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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |