SHA:603650 Statistics

Total Valuation

SHA:603650 has a market cap or net worth of CNY 19.40 billion. The enterprise value is 21.85 billion.

Market Cap	19.40B
Enterprise Value	21.85B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

SHA:603650 has 599.08 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	599.08M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	62.70%
Owned by Institutions (%)	4.65%
Float	173.87M

Valuation Ratios

The trailing PE ratio is 39.47 and the forward PE ratio is 35.04.

PE Ratio	39.47
Forward PE	35.04
PS Ratio	6.16
PB Ratio	5.79
P/TBV Ratio	7.56
P/FCF Ratio	111.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.03, with an EV/FCF ratio of 125.56.

EV / Earnings	44.13
EV / Sales	6.89
EV / EBITDA	49.03
EV / EBIT	76.08
EV / FCF	125.56

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	1.00
Debt / EBITDA	7.74
Debt / FCF	19.83
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	2.75M
Profits Per Employee	429,472
Employee Count	1,153
Asset Turnover	0.42
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.34, so SHA:603650's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+16.91%
50-Day Moving Average	34.21
200-Day Moving Average	31.37
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	8,228,447

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:603650 had revenue of CNY 3.17 billion and earned 495.18 million in profits. Earnings per share was 0.82.

Revenue	3.17B
Gross Profit	787.91M
Operating Income	287.23M
Pretax Income	525.59M
Net Income	495.18M
EBITDA	435.09M
EBIT	287.23M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.45 billion in debt, giving a net cash position of -2.35 billion or -3.93 per share.

Cash & Cash Equivalents	1.10B
Total Debt	3.45B
Net Cash	-2.35B
Net Cash Per Share	-3.93
Equity (Book Value)	3.45B
Book Value Per Share	5.59
Working Capital	626.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.99 million and capital expenditures -169.96 million, giving a free cash flow of 174.04 million.

Operating Cash Flow	343.99M
Capital Expenditures	-169.96M
Free Cash Flow	174.04M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 9.05% and 15.61%.

Gross Margin	24.83%
Operating Margin	9.05%
Pretax Margin	16.56%
Profit Margin	15.61%
EBITDA Margin	13.71%
EBIT Margin	9.05%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.50
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.69%
Buyback Yield	-0.18%
Shareholder Yield	1.37%
Earnings Yield	2.55%
FCF Yield	0.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603650 has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a