China · Delayed Price · Currency is CNY SHA:603069 Statistics
Total Valuation
SHA:603069 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603069 has 316.00 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 316.00M |
| Shares Outstanding | 316.00M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -7.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 133.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.16, with an EV/FCF ratio of -74.72.
| EV / Earnings | -100.05 |
| EV / Sales | 9.80 |
| EV / EBITDA | 63.16 |
| EV / EBIT | n/a |
| EV / FCF | -74.72 |
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 | 0.62 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | -12.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 226,528 |
| Profits Per Employee | -22,198 |
| Employee Count | 2,740 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.71 |
Taxes
In the past 12 months, SHA:603069 has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is -0.17, so SHA:603069's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 4,293,004 |
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 620.69 million and -60.82 million in losses. Loss per share was -0.19.
| Revenue | 620.69M |
| Gross Profit | 69.63M |
| Operating Income | -33.17M |
| Pretax Income | -56.81M |
| Net Income | -60.82M |
| EBITDA | 89.31M |
| EBIT | -33.17M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 313.95 million in cash and 1.02 billion in debt, with a net cash position of -703.90 million or -2.23 per share.
| Cash & Cash Equivalents | 313.95M |
| Total Debt | 1.02B |
| Net Cash | -703.90M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 797.81M |
| Book Value Per Share | 2.50 |
| Working Capital | -166.77M |
Cash Flow
In the last 12 months, operating cash flow was 144.33 million and capital expenditures -225.77 million, giving a free cash flow of -81.44 million.
| Operating Cash Flow | 144.33M |
| Capital Expenditures | -225.77M |
| Depreciation & Amortization | 122.48M |
| Net Borrowing | 107.55M |
| Free Cash Flow | -81.44M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 11.22%, with operating and profit margins of -5.34% and -9.80%.
| Gross Margin | 11.22% |
| Operating Margin | -5.34% |
| Pretax Margin | -9.15% |
| Profit Margin | -9.80% |
| EBITDA Margin | 14.39% |
| EBIT Margin | -5.34% |
| 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -1.13% |
| FCF Yield | -1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |