China · Delayed Price · Currency is CNY SHA:603650 Statistics
Total Valuation
SHA:603650 has a market cap or net worth of CNY 26.20 billion. The enterprise value is 29.29 billion.
| Market Cap | 26.20B |
| Enterprise Value | 29.29B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603650 has 613.11 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 613.11M |
| Shares Outstanding | 613.11M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 61.12% |
| Owned by Institutions (%) | 2.29% |
| Float | 208.76M |
Valuation Ratios
The trailing PE ratio is 44.57 and the forward PE ratio is 40.13.
| PE Ratio | 44.57 |
| Forward PE | 40.13 |
| PS Ratio | 7.78 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.13, with an EV/FCF ratio of -617.89.
| EV / Earnings | 51.19 |
| EV / Sales | 8.70 |
| EV / EBITDA | 64.13 |
| EV / EBIT | 101.38 |
| EV / FCF | -617.89 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -91.22 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 469,843 |
| Employee Count | 1,218 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHA:603650 has paid 17.64 million in taxes.
| Income Tax | 17.64M |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks. The beta is -0.02, so SHA:603650's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 41.31 |
| 200-Day Moving Average | 35.04 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 24,944,658 |
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 3.37 billion and earned 572.27 million in profits. Earnings per share was 0.96.
| Revenue | 3.37B |
| Gross Profit | 801.18M |
| Operating Income | 288.94M |
| Pretax Income | 603.66M |
| Net Income | 572.27M |
| EBITDA | 446.88M |
| EBIT | 288.94M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.39 billion in cash and 4.32 billion in debt, giving a net cash position of -2.94 billion or -4.79 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 4.32B |
| Net Cash | -2.94B |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 5.85 |
| Working Capital | 798.92M |
Cash Flow
In the last 12 months, operating cash flow was 201.73 million and capital expenditures -249.13 million, giving a free cash flow of -47.41 million.
| Operating Cash Flow | 201.73M |
| Capital Expenditures | -249.13M |
| Free Cash Flow | -47.41M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 23.78%, with operating and profit margins of 8.58% and 16.99%.
| Gross Margin | 23.78% |
| Operating Margin | 8.58% |
| Pretax Margin | 17.92% |
| Profit Margin | 16.99% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 27.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.79% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 2.18% |
| FCF Yield | -0.18% |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |