China · Delayed Price · Currency is CNY SHA:603650 Statistics
Total Valuation
SHA:603650 has a market cap or net worth of CNY 33.71 billion. The enterprise value is 36.62 billion.
| Market Cap | 33.71B |
| Enterprise Value | 36.62B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603650 has 613.08 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 613.08M |
| Shares Outstanding | 613.08M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.12% |
| Owned by Institutions (%) | 4.82% |
| Float | 208.74M |
Valuation Ratios
The trailing PE ratio is 57.22 and the forward PE ratio is 37.40.
| PE Ratio | 57.22 |
| Forward PE | 37.40 |
| PS Ratio | 9.31 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.87, with an EV/FCF ratio of -286.31.
| EV / Earnings | 62.64 |
| EV / Sales | 10.11 |
| EV / EBITDA | 70.87 |
| EV / EBIT | 113.98 |
| EV / FCF | -286.31 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -31.65 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 480,051 |
| Employee Count | 1,218 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, SHA:603650 has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has increased by +75.15% in the last 52 weeks. The beta is 0.45, so SHA:603650's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +75.15% |
| 50-Day Moving Average | 54.14 |
| 200-Day Moving Average | 44.78 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 10,537,323 |
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 3.62 billion and earned 584.70 million in profits. Earnings per share was 0.96.
| Revenue | 3.62B |
| Gross Profit | 838.95M |
| Operating Income | 321.31M |
| Pretax Income | 621.44M |
| Net Income | 584.70M |
| EBITDA | 506.48M |
| EBIT | 321.31M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.22 billion in cash and 4.05 billion in debt, with a net cash position of -2.83 billion or -4.62 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 4.05B |
| Net Cash | -2.83B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 7.05 |
| Working Capital | -285.70M |
Cash Flow
In the last 12 months, operating cash flow was 342.91 million and capital expenditures -470.82 million, giving a free cash flow of -127.91 million.
| Operating Cash Flow | 342.91M |
| Capital Expenditures | -470.82M |
| Depreciation & Amortization | 157.93M |
| Net Borrowing | 854.15M |
| Free Cash Flow | -127.91M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 23.17%, with operating and profit margins of 8.87% and 16.15%.
| Gross Margin | 23.17% |
| Operating Margin | 8.87% |
| Pretax Margin | 17.16% |
| Profit Margin | 16.15% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 27.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.72% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.73% |
| FCF Yield | -0.38% |
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
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 3.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 3 |