China
· Delayed Price · Currency is CNY SHA:603629 Statistics
Total Valuation
SHA:603629 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 7.71 billion.
| Market Cap | 5.64B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:603629 has 258.63 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 258.63M |
| Shares Outstanding | 258.63M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +37.90% |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | 4.40% |
| Float | 127.86M |
Valuation Ratios
The trailing PE ratio is 259.54.
| PE Ratio | 259.54 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of -11.04.
| EV / Earnings | 367.52 |
| EV / Sales | 3.05 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 67.88 |
| EV / FCF | -11.04 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.83 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -3.53 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 19,564 |
| Employee Count | 1,072 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SHA:603629 has paid 41.24 million in taxes.
| Income Tax | 41.24M |
| Effective Tax Rate | 65.39% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.07, so SHA:603629's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 7,980,512 |
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:603629 had revenue of CNY 2.52 billion and earned 20.97 million in profits. Earnings per share was 0.08.
| Revenue | 2.52B |
| Gross Profit | 417.26M |
| Operating Income | 113.55M |
| Pretax Income | 63.06M |
| Net Income | 20.97M |
| EBITDA | 297.03M |
| EBIT | 113.55M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 408.30 million in cash and 2.47 billion in debt, giving a net cash position of -2.06 billion or -7.97 per share.
| Cash & Cash Equivalents | 408.30M |
| Total Debt | 2.47B |
| Net Cash | -2.06B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 6.55 |
| Working Capital | -414.85M |
Cash Flow
In the last 12 months, operating cash flow was -249.86 million and capital expenditures -448.54 million, giving a free cash flow of -698.41 million.
| Operating Cash Flow | -249.86M |
| Capital Expenditures | -448.54M |
| Free Cash Flow | -698.41M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 16.53%, with operating and profit margins of 4.50% and 0.83%.
| Gross Margin | 16.53% |
| Operating Margin | 4.50% |
| Pretax Margin | 2.50% |
| Profit Margin | 0.83% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.32% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.37% |
| FCF Yield | -12.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603629 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |