China · Delayed Price · Currency is CNY SHA:603650 Statistics
Total Valuation
SHA:603650 has a market cap or net worth of CNY 31.32 billion. The enterprise value is 31.96 billion.
| Market Cap | 31.32B |
| Enterprise Value | 31.96B |
Important Dates
The last earnings date was 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 decreased by -88.59% in one year.
| Current Share Class | 613.07M |
| Shares Outstanding | 681.19M |
| Shares Change (YoY) | -88.59% |
| Shares Change (QoQ) | -89.14% |
| Owned by Insiders (%) | 55.70% |
| Owned by Institutions (%) | 5.02% |
| Float | 283.59M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 42.05.
| PE Ratio | 5.48 |
| Forward PE | 42.05 |
| PS Ratio | 7.51 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.12 |
| EV / Sales | 7.67 |
| EV / EBITDA | 48.84 |
| EV / EBIT | 71.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.48 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 455,305 |
| Employee Count | 1,297 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHA:603650 has paid 34.15 million in taxes.
| Income Tax | 34.15M |
| Effective Tax Rate | 5.43% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 0.83, so SHA:603650's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 58.23 |
| 200-Day Moving Average | 60.00 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 10,343,351 |
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 4.17 billion and earned 590.53 million in profits. Earnings per share was 8.67.
| Revenue | 4.17B |
| Gross Profit | 958.37M |
| Operating Income | 445.46M |
| Pretax Income | 628.64M |
| Net Income | 590.53M |
| EBITDA | 644.20M |
| EBIT | 445.46M |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 3.57 billion in cash and 4.07 billion in debt, with a net cash position of -500.67 million or -0.73 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 4.07B |
| Net Cash | -500.67M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 10.00 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 184.62 million and capital expenditures -477.58 million, giving a free cash flow of -292.96 million.
| Operating Cash Flow | 184.62M |
| Capital Expenditures | -477.58M |
| Depreciation & Amortization | 198.74M |
| Net Borrowing | 309.82M |
| Free Cash Flow | -292.96M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 22.98%, with operating and profit margins of 10.68% and 14.16%.
| Gross Margin | 22.98% |
| Operating Margin | 10.68% |
| Pretax Margin | 15.08% |
| Profit Margin | 14.16% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 10.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 88.59% |
| Shareholder Yield | 89.64% |
| Earnings Yield | 18.24% |
| FCF Yield | -0.94% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |