China · Delayed Price · Currency is CNY SHA:603569 Statistics
Total Valuation
SHA:603569 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:603569 has 603.51 million shares outstanding. The number of shares has increased by 28.13% in one year.
| Current Share Class | 603.51M |
| Shares Outstanding | 603.51M |
| Shares Change (YoY) | +28.13% |
| Shares Change (QoQ) | -12.40% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 14.45% |
| Float | 217.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 15.30.
| EV / Earnings | -49.52 |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.13 |
| EV / EBIT | n/a |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 5.15 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -83,321 |
| Employee Count | 1,085 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 21.40 |
Taxes
In the past 12 months, SHA:603569 has paid 653,376 in taxes.
| Income Tax | 653,376 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.49, so SHA:603569's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 4,534,886 |
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 3.53 billion and -90.40 million in losses. Loss per share was -0.13.
| Revenue | 3.53B |
| Gross Profit | 335.52M |
| Operating Income | -35.07M |
| Pretax Income | -66.57M |
| Net Income | -90.40M |
| EBITDA | 281.50M |
| EBIT | -35.07M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.00 billion in cash and 1.51 billion in debt, with a net cash position of -504.88 million or -0.84 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.51B |
| Net Cash | -504.88M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 4.47 |
| Working Capital | 425.73M |
Cash Flow
In the last 12 months, operating cash flow was 332.53 million and capital expenditures -39.98 million, giving a free cash flow of 292.55 million.
| Operating Cash Flow | 332.53M |
| Capital Expenditures | -39.98M |
| Depreciation & Amortization | 316.57M |
| Net Borrowing | 39.98M |
| Free Cash Flow | 292.55M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 9.49%, with operating and profit margins of -0.99% and -2.56%.
| Gross Margin | 9.49% |
| Operating Margin | -0.99% |
| Pretax Margin | -1.88% |
| Profit Margin | -2.56% |
| EBITDA Margin | 7.96% |
| EBIT Margin | -0.99% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -28.13% |
| Shareholder Yield | -22.48% |
| Earnings Yield | -2.46% |
| FCF Yield | 7.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |