China · Delayed Price · Currency is CNY SHA:603650 Statistics
Total Valuation
SHA:603650 has a market cap or net worth of CNY 20.98 billion. The enterprise value is 24.18 billion.
| Market Cap | 20.98B |
| Enterprise Value | 24.18B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:603650 has 595.95 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 595.95M |
| Shares Outstanding | 595.95M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 63.03% |
| Owned by Institutions (%) | 3.50% |
| Float | 178.25M |
Valuation Ratios
The trailing PE ratio is 37.92 and the forward PE ratio is 32.83.
| PE Ratio | 37.92 |
| Forward PE | 32.83 |
| PS Ratio | 6.27 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.34, with an EV/FCF ratio of -419.67.
| EV / Earnings | 43.61 |
| EV / Sales | 7.22 |
| EV / EBITDA | 52.34 |
| EV / EBIT | 82.86 |
| EV / FCF | -419.67 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.23 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | -76.24 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 455,308 |
| Employee Count | 1,218 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, SHA:603650 has paid 17.43 million in taxes.
| Income Tax | 17.43M |
| Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has increased by +39.60% in the last 52 weeks. The beta is -0.14, so SHA:603650's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +39.60% |
| 50-Day Moving Average | 34.11 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 13,932,044 |
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 3.35 billion and earned 554.57 million in profits. Earnings per share was 0.93.
| Revenue | 3.35B |
| Gross Profit | 824.22M |
| Operating Income | 291.87M |
| Pretax Income | 588.24M |
| Net Income | 554.57M |
| EBITDA | 451.71M |
| EBIT | 291.87M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.30 billion in cash and 4.39 billion in debt, giving a net cash position of -3.10 billion or -5.19 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 4.39B |
| Net Cash | -3.10B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 5.55 |
| Working Capital | 586.17M |
Cash Flow
In the last 12 months, operating cash flow was 209.44 million and capital expenditures -267.06 million, giving a free cash flow of -57.63 million.
| Operating Cash Flow | 209.44M |
| Capital Expenditures | -267.06M |
| Free Cash Flow | -57.63M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 24.61%, with operating and profit margins of 8.72% and 16.56%.
| Gross Margin | 24.61% |
| Operating Margin | 8.72% |
| Pretax Margin | 17.57% |
| Profit Margin | 16.56% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 27.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.51% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 2.64% |
| FCF Yield | -0.27% |
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
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |