China · Delayed Price · Currency is CNY SHA:603169 Statistics
Total Valuation
SHA:603169 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 11.72 billion.
| Market Cap | 8.60B |
| Enterprise Value | 11.72B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603169 has 1.31 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 2.86% |
| Float | 640.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.13 |
| PS Ratio | 1.46 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.99 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.52 |
| Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -26.14% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -26.14% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -8.40% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -173,301 |
| Employee Count | 4,664 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -4.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.58, so SHA:603169's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 10,628,607 |
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 5.87 billion and -808.28 million in losses. Loss per share was -0.62.
| Revenue | 5.87B |
| Gross Profit | 223.25M |
| Operating Income | -392.03M |
| Pretax Income | -839.34M |
| Net Income | -808.28M |
| EBITDA | -232.82M |
| EBIT | -392.03M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 675.97 million in cash and 3.51 billion in debt, with a net cash position of -2.83 billion or -2.17 per share.
| Cash & Cash Equivalents | 675.97M |
| Total Debt | 3.51B |
| Net Cash | -2.83B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 1.92 |
| Working Capital | -90.66M |
Cash Flow
In the last 12 months, operating cash flow was -62.86 million and capital expenditures -241.41 million, giving a free cash flow of -304.26 million.
| Operating Cash Flow | -62.86M |
| Capital Expenditures | -241.41M |
| Depreciation & Amortization | 159.21M |
| Net Borrowing | 195.48M |
| Free Cash Flow | -304.26M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 3.80%, with operating and profit margins of -6.68% and -13.77%.
| Gross Margin | 3.80% |
| Operating Margin | -6.68% |
| Pretax Margin | -14.30% |
| Profit Margin | -13.77% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -6.68% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -9.40% |
| FCF Yield | -3.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |