China · Delayed Price · Currency is CNY SHA:603650 Statistics
Total Valuation
SHA:603650 has a market cap or net worth of CNY 24.57 billion. The enterprise value is 27.65 billion.
| Market Cap | 24.57B |
| Enterprise Value | 27.65B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 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 -1.14% in one year.
| Current Share Class | 595.95M |
| Shares Outstanding | 595.95M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 62.88% |
| Owned by Institutions (%) | 3.04% |
| Float | 191.61M |
Valuation Ratios
The trailing PE ratio is 42.98 and the forward PE ratio is 38.43.
| PE Ratio | 42.98 |
| Forward PE | 38.43 |
| PS Ratio | 7.29 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.33, with an EV/FCF ratio of -583.32.
| EV / Earnings | 48.32 |
| EV / Sales | 8.21 |
| EV / EBITDA | 60.33 |
| EV / EBIT | 97.49 |
| EV / FCF | -583.32 |
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 | 9.43 |
| Debt / FCF | -91.22 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 4.33% |
| 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 +27.27% in the last 52 weeks. The beta is -0.03, so SHA:603650's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 34.16 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 20,964,339 |
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 | 283.66M |
| Pretax Income | 603.66M |
| Net Income | 572.27M |
| EBITDA | 441.60M |
| EBIT | 283.66M |
| 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 -4.92 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 4.32B |
| Net Cash | -2.94B |
| Net Cash Per Share | -4.92 |
| 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 8.42% and 16.99%.
| Gross Margin | 23.78% |
| Operating Margin | 8.42% |
| Pretax Margin | 17.92% |
| Profit Margin | 16.99% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 8.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 27.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.79% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |