China · Delayed Price · Currency is CNY SHA:603169 Statistics
Total Valuation
SHA:603169 has a market cap or net worth of CNY 11.38 billion. The enterprise value is 14.10 billion.
| Market Cap | 11.38B |
| Enterprise Value | 14.10B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603169 has 1.31 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.86% |
| Float | 601.26M |
Valuation Ratios
The trailing PE ratio is 159.45 and the forward PE ratio is 72.58.
| PE Ratio | 159.45 |
| Forward PE | 72.58 |
| PS Ratio | 1.67 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.78, with an EV/FCF ratio of -202.24.
| EV / Earnings | 197.98 |
| EV / Sales | 2.07 |
| EV / EBITDA | 39.78 |
| EV / EBIT | 81.19 |
| EV / FCF | -202.24 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | -48.24 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 15,501 |
| Employee Count | 4,594 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHA:603169 has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has increased by +56.42% in the last 52 weeks. The beta is 0.86, so SHA:603169's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +56.42% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 58,513,711 |
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:603169 had revenue of CNY 6.80 billion and earned 71.21 million in profits. Earnings per share was 0.05.
| Revenue | 6.80B |
| Gross Profit | 822.94M |
| Operating Income | 173.64M |
| Pretax Income | 76.95M |
| Net Income | 71.21M |
| EBITDA | 345.25M |
| EBIT | 173.64M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 890.57 million in cash and 3.36 billion in debt, giving a net cash position of -2.47 billion or -1.89 per share.
| Cash & Cash Equivalents | 890.57M |
| Total Debt | 3.36B |
| Net Cash | -2.47B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 2.56 |
| Working Capital | 855.13M |
Cash Flow
In the last 12 months, operating cash flow was 176.26 million and capital expenditures -245.98 million, giving a free cash flow of -69.71 million.
| Operating Cash Flow | 176.26M |
| Capital Expenditures | -245.98M |
| Free Cash Flow | -69.71M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.11%, with operating and profit margins of 2.55% and 1.05%.
| Gross Margin | 12.11% |
| Operating Margin | 2.55% |
| Pretax Margin | 1.13% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 2.55% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603169 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 | 161.60% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2015. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 24, 2015 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |