China
· Delayed Price · Currency is CNY SHA:603169 Statistics
Total Valuation
SHA:603169 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 12.94 billion.
| Market Cap | 10.49B |
| Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603169 has 1.31 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.81% |
| Float | 601.23M |
Valuation Ratios
The trailing PE ratio is 76.30 and the forward PE ratio is 47.24.
| PE Ratio | 76.30 |
| Forward PE | 47.24 |
| PS Ratio | 1.67 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 37.55 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 46.33.
| EV / Earnings | 94.04 |
| EV / Sales | 2.06 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 50.56 |
| EV / FCF | 46.33 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.08 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 11.68 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 29,954 |
| Employee Count | 4,594 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:603169 has paid 675,195 in taxes.
| Income Tax | 675,195 |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has increased by +74.95% in the last 52 weeks. The beta is 0.99, so SHA:603169's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +74.95% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 119,665,422 |
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 6.28 billion and earned 137.61 million in profits. Earnings per share was 0.11.
| Revenue | 6.28B |
| Gross Profit | 839.77M |
| Operating Income | 255.96M |
| Pretax Income | 146.58M |
| Net Income | 137.61M |
| EBITDA | 420.87M |
| EBIT | 255.96M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.05 billion in cash and 3.26 billion in debt, giving a net cash position of -2.22 billion or -1.70 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.26B |
| Net Cash | -2.22B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 2.54 |
| Working Capital | 513.12M |
Cash Flow
In the last 12 months, operating cash flow was 403.91 million and capital expenditures -124.58 million, giving a free cash flow of 279.33 million.
| Operating Cash Flow | 403.91M |
| Capital Expenditures | -124.58M |
| Free Cash Flow | 279.33M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 13.38%, with operating and profit margins of 4.08% and 2.19%.
| Gross Margin | 13.38% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.19% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.08% |
| FCF Margin | 4.45% |
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 | 103.35% |
| Buyback Yield | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | 2.66% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |