China
· Delayed Price · Currency is CNY SHA:603657 Statistics
Total Valuation
SHA:603657 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603657 has 134.42 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 134.42M |
| Shares Outstanding | 134.42M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +44.32% |
| Owned by Insiders (%) | 64.30% |
| Owned by Institutions (%) | 3.71% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 178.25 and the forward PE ratio is 100.00.
| PE Ratio | 178.25 |
| Forward PE | 100.00 |
| PS Ratio | 1.50 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.19, with an EV/FCF ratio of -21.52.
| EV / Earnings | 163.58 |
| EV / Sales | 1.50 |
| EV / EBITDA | 42.19 |
| EV / EBIT | 289.32 |
| EV / FCF | -21.52 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -2.94 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | 716,407 |
| Profits Per Employee | 6,555 |
| Employee Count | 3,245 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.51% in the last 52 weeks. The beta is 0.73, so SHA:603657's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +109.51% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 15,091,151 |
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:603657 had revenue of CNY 2.32 billion and earned 21.27 million in profits. Earnings per share was 0.15.
| Revenue | 2.32B |
| Gross Profit | 235.13M |
| Operating Income | 12.03M |
| Pretax Income | 27.44M |
| Net Income | 21.27M |
| EBITDA | 69.88M |
| EBIT | 12.03M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 500.69 million in cash and 475.10 million in debt, giving a net cash position of 25.59 million or 0.19 per share.
| Cash & Cash Equivalents | 500.69M |
| Total Debt | 475.10M |
| Net Cash | 25.59M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 956.70M |
| Book Value Per Share | 7.04 |
| Working Capital | 256.47M |
Cash Flow
In the last 12 months, operating cash flow was 68.02 million and capital expenditures -229.73 million, giving a free cash flow of -161.71 million.
| Operating Cash Flow | 68.02M |
| Capital Expenditures | -229.73M |
| Free Cash Flow | -161.71M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 10.11%, with operating and profit margins of 0.52% and 0.91%.
| Gross Margin | 10.11% |
| Operating Margin | 0.52% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.91% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.86% |
| Buyback Yield | -5.77% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 0.61% |
| FCF Yield | -4.63% |
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
The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:603657 has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |