China · Delayed Price · Currency is CNY SHA:603169 Statistics
Total Valuation
SHA:603169 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 13.48 billion.
| Market Cap | 10.35B |
| Enterprise Value | 13.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603169 has 1.31 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.13% |
| Float | 614.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.50 |
| PS Ratio | 1.65 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.30 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -19.66% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -5.21% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -129,751 |
| Employee Count | 4,664 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -521,839 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.55, so SHA:603169's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 20,042,197 |
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 6.26 billion and -605.16 million in losses. Loss per share was -0.46.
| Revenue | 6.26B |
| Gross Profit | 443.22M |
| Operating Income | -259.26M |
| Pretax Income | -639.41M |
| Net Income | -605.16M |
| EBITDA | -118.74M |
| EBIT | -259.26M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 628.64 million in cash and 3.47 billion in debt, with a net cash position of -2.84 billion or -2.18 per share.
| Cash & Cash Equivalents | 628.64M |
| Total Debt | 3.47B |
| Net Cash | -2.84B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 2.04 |
| Working Capital | 585.30M |
Cash Flow
In the last 12 months, operating cash flow was -223.14 million and capital expenditures -252.47 million, giving a free cash flow of -475.61 million.
| Operating Cash Flow | -223.14M |
| Capital Expenditures | -252.47M |
| Depreciation & Amortization | 140.52M |
| Net Borrowing | -63.75M |
| Free Cash Flow | -475.61M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 7.08%, with operating and profit margins of -4.14% and -9.66%.
| Gross Margin | 7.08% |
| Operating Margin | -4.14% |
| Pretax Margin | -10.21% |
| Profit Margin | -9.66% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -4.14% |
| 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 | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -5.85% |
| FCF Yield | -4.60% |
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
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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |