China · Delayed Price · Currency is CNY SHA:603650 Statistics
Total Valuation
SHA:603650 has a market cap or net worth of CNY 33.17 billion. The enterprise value is 36.34 billion.
| Market Cap | 33.17B |
| Enterprise Value | 36.34B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603650 has 681.19 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 613.07M |
| Shares Outstanding | 681.19M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 55.34% |
| Owned by Institutions (%) | 5.02% |
| Float | 286.03M |
Valuation Ratios
The trailing PE ratio is 52.05 and the forward PE ratio is 44.89.
| PE Ratio | 52.05 |
| Forward PE | 44.89 |
| PS Ratio | 8.52 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.75 |
| EV / Sales | 9.33 |
| EV / EBITDA | 67.16 |
| EV / EBIT | 106.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.88 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 463,126 |
| Employee Count | 1,297 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SHA:603650 has paid 28.15 million in taxes.
| Income Tax | 28.15M |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.70, so SHA:603650's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 62.68 |
| 200-Day Moving Average | 59.94 |
| Relative Strength Index (RSI) | 26.95 |
| Average Volume (20 Days) | 19,077,225 |
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 3.91 billion and earned 600.67 million in profits. Earnings per share was 0.97.
| Revenue | 3.91B |
| Gross Profit | 887.66M |
| Operating Income | 344.21M |
| Pretax Income | 636.23M |
| Net Income | 600.67M |
| EBITDA | 534.17M |
| EBIT | 344.21M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.06 billion in cash and 4.12 billion in debt, with a net cash position of -3.06 billion or -4.49 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.12B |
| Net Cash | -3.06B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 6.85 |
| Working Capital | -455.01M |
Cash Flow
In the last 12 months, operating cash flow was 231.75 million and capital expenditures -462.85 million, giving a free cash flow of -231.11 million.
| Operating Cash Flow | 231.75M |
| Capital Expenditures | -462.85M |
| Depreciation & Amortization | 189.96M |
| Net Borrowing | 263.93M |
| Free Cash Flow | -231.11M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 22.70%, with operating and profit margins of 8.80% and 15.36%.
| Gross Margin | 22.70% |
| Operating Margin | 8.80% |
| Pretax Margin | 16.27% |
| Profit Margin | 15.36% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 8.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.19% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 1.80% |
| FCF Yield | -0.69% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |