China · Delayed Price · Currency is CNY SHA:603569 Statistics
Total Valuation
SHA:603569 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.78B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603569 has 603.51 million shares outstanding. The number of shares has increased by 29.27% in one year.
| Current Share Class | 603.51M |
| Shares Outstanding | 603.51M |
| Shares Change (YoY) | +29.27% |
| Shares Change (QoQ) | +50.85% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 14.37% |
| Float | 217.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 25.71.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 17.70 |
| EV / EBIT | n/a |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.09 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 10.29 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | -83,034 |
| Employee Count | 1,085 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 15.65 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.67% in the last 52 weeks. The beta is 0.37, so SHA:603569's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -34.67% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 2,968,675 |
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:603569 had revenue of CNY 3.56 billion and -90.09 million in losses. Loss per share was -0.12.
| Revenue | 3.56B |
| Gross Profit | 346.23M |
| Operating Income | -1.49M |
| Pretax Income | -60.25M |
| Net Income | -90.09M |
| EBITDA | 262.08M |
| EBIT | -1.49M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 982.91 million in cash and 1.91 billion in debt, with a net cash position of -931.04 million or -1.54 per share.
| Cash & Cash Equivalents | 982.91M |
| Total Debt | 1.91B |
| Net Cash | -931.04M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 2.73 |
| Working Capital | 230.44M |
Cash Flow
In the last 12 months, operating cash flow was 226.45 million and capital expenditures -40.48 million, giving a free cash flow of 185.97 million.
| Operating Cash Flow | 226.45M |
| Capital Expenditures | -40.48M |
| Depreciation & Amortization | 263.56M |
| Net Borrowing | 283.39M |
| Free Cash Flow | 185.97M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 9.73%, with operating and profit margins of -0.04% and -2.53%.
| Gross Margin | 9.73% |
| Operating Margin | -0.04% |
| Pretax Margin | -1.69% |
| Profit Margin | -2.53% |
| EBITDA Margin | 7.36% |
| EBIT Margin | -0.04% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 1,200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 210.94% |
| Buyback Yield | -29.27% |
| Shareholder Yield | -23.47% |
| Earnings Yield | -2.55% |
| FCF Yield | 5.26% |
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 May 31, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603569 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |