China · Delayed Price · Currency is CNY SHA:603169 Statistics
Total Valuation
SHA:603169 has a market cap or net worth of CNY 15.02 billion. The enterprise value is 17.74 billion.
| Market Cap | 15.02B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603169 has 1.31 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.00% |
| Float | 617.99M |
Valuation Ratios
The trailing PE ratio is 209.85 and the forward PE ratio is 287.50.
| PE Ratio | 209.85 |
| Forward PE | 287.50 |
| PS Ratio | 2.21 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.82, with an EV/FCF ratio of -260.01.
| EV / Earnings | 248.47 |
| EV / Sales | 2.61 |
| EV / EBITDA | 49.82 |
| EV / EBIT | 98.19 |
| EV / FCF | -260.01 |
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 | 9.44 |
| Debt / FCF | -49.28 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 15,544 |
| 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 | 8.55% |
Stock Price Statistics
The stock price has increased by +115.67% in the last 52 weeks. The beta is 0.84, so SHA:603169's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +115.67% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 79,200,864 |
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 71.41 million in profits. Earnings per share was 0.05.
| Revenue | 6.80B |
| Gross Profit | 822.94M |
| Operating Income | 180.70M |
| Pretax Income | 77.14M |
| Net Income | 71.41M |
| EBITDA | 352.32M |
| EBIT | 180.70M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 890.57 million in cash and 3.36 billion in debt, with 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 | 2.53 |
| Working Capital | 855.13M |
Cash Flow
In the last 12 months, operating cash flow was 176.39 million and capital expenditures -244.63 million, giving a free cash flow of -68.24 million.
| Operating Cash Flow | 176.39M |
| Capital Expenditures | -244.63M |
| Free Cash Flow | -68.24M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.11%, with operating and profit margins of 2.66% and 1.05%.
| Gross Margin | 12.11% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.13% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 2.66% |
| 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 | 161.16% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.45% |
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
SHA:603169 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |