China · Delayed Price · Currency is CNY SHA:603169 Statistics
Total Valuation
SHA:603169 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 10.87 billion.
| Market Cap | 7.75B |
| Enterprise Value | 10.87B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603169 has 1.31 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.41% |
| Float | 644.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.06 |
| PS Ratio | 1.32 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| 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 | 0.59 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.52 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -10.00% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -172,172 |
| 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 -24.75% 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 | -24.75% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 9,693,625 |
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 -803.01 million in losses. Loss per share was -0.62.
| Revenue | 5.87B |
| Gross Profit | 218.50M |
| Operating Income | -466.83M |
| Pretax Income | -834.07M |
| Net Income | -803.01M |
| EBITDA | -323.19M |
| EBIT | -466.83M |
| 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 | 1.91 |
| 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 | 143.64M |
| Net Borrowing | 188.27M |
| Free Cash Flow | -304.26M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 3.73%, with operating and profit margins of -7.96% and -13.69%.
| Gross Margin | 3.73% |
| Operating Margin | -7.96% |
| Pretax Margin | -14.22% |
| Profit Margin | -13.69% |
| EBITDA Margin | -5.51% |
| EBIT Margin | -7.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -10.37% |
| FCF Yield | -3.93% |
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 0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 1 |