China · Delayed Price · Currency is CNY SHA:603650 Statistics
Total Valuation
SHA:603650 has a market cap or net worth of CNY 37.07 billion. The enterprise value is 39.98 billion.
| Market Cap | 37.07B |
| Enterprise Value | 39.98B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:603650 has 613.08 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 613.08M |
| Shares Outstanding | 613.08M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 61.12% |
| Owned by Institutions (%) | 4.82% |
| Float | 208.74M |
Valuation Ratios
The trailing PE ratio is 62.92 and the forward PE ratio is 53.50.
| PE Ratio | 62.92 |
| Forward PE | 53.50 |
| PS Ratio | 10.24 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.37, with an EV/FCF ratio of -312.58.
| EV / Earnings | 68.38 |
| EV / Sales | 11.04 |
| EV / EBITDA | 77.37 |
| EV / EBIT | 124.44 |
| EV / FCF | -312.58 |
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 4.37%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 450,811 |
| Employee Count | 1,297 |
| 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 +90.48% in the last 52 weeks. The beta is 0.48, so SHA:603650's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +90.48% |
| 50-Day Moving Average | 53.57 |
| 200-Day Moving Average | 46.14 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 16,490,874 |
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 | 185.17M |
| Net Borrowing | 501.22M |
| 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 0.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 27.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.72% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.35% |
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 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |