China · Delayed Price · Currency is CNY SHA:603657 Statistics
Total Valuation
SHA:603657 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603657 has 133.16 million shares outstanding. The number of shares has decreased by -24.68% in one year.
| Current Share Class | 133.16M |
| Shares Outstanding | 133.16M |
| Shares Change (YoY) | -24.68% |
| Shares Change (QoQ) | -54.96% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 0.04% |
| Float | 41.68M |
Valuation Ratios
The trailing PE ratio is 230.88 and the forward PE ratio is 110.62.
| PE Ratio | 230.88 |
| Forward PE | 110.62 |
| PS Ratio | 1.53 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.98, with an EV/FCF ratio of -680.40.
| EV / Earnings | 270.00 |
| EV / Sales | 1.56 |
| EV / EBITDA | 48.98 |
| EV / EBIT | n/a |
| EV / FCF | -680.40 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | -111.80 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 771,615 |
| Profits Per Employee | 4,447 |
| Employee Count | 3,245 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHA:603657 has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has increased by +81.91% in the last 52 weeks. The beta is 0.86, so SHA:603657's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +81.91% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 31.89 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 2,144,933 |
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 2.50 billion and earned 14.43 million in profits. Earnings per share was 0.12.
| Revenue | 2.50B |
| Gross Profit | 222.51M |
| Operating Income | 6.89M |
| Pretax Income | 13.91M |
| Net Income | 14.43M |
| EBITDA | 66.97M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 578.29 million in cash and 640.26 million in debt, with a net cash position of -61.97 million or -0.47 per share.
| Cash & Cash Equivalents | 578.29M |
| Total Debt | 640.26M |
| Net Cash | -61.97M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 947.52M |
| Book Value Per Share | 7.08 |
| Working Capital | 106.09M |
Cash Flow
In the last 12 months, operating cash flow was 217.75 million and capital expenditures -223.48 million, giving a free cash flow of -5.73 million.
| Operating Cash Flow | 217.75M |
| Capital Expenditures | -223.48M |
| Free Cash Flow | -5.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 8.89%, with operating and profit margins of 0.28% and 0.58%.
| Gross Margin | 8.89% |
| Operating Margin | 0.28% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.58% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 0.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.83% |
| Buyback Yield | 24.68% |
| Shareholder Yield | 24.80% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.15% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |