SHA:603657 Statistics

Total Valuation

SHA:603657 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.11 billion.

Market Cap	2.13B
Enterprise Value	2.11B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:603657 has 134.42 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	n/a
Shares Outstanding	134.42M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	-50.55%
Owned by Insiders (%)	64.30%
Owned by Institutions (%)	3.71%
Float	41.45M

Valuation Ratios

The trailing PE ratio is 158.80 and the forward PE ratio is 61.08.

PE Ratio	158.80
Forward PE	61.08
PS Ratio	1.01
PB Ratio	2.25
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	25.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of -28.12.

EV / Earnings	147.19
EV / Sales	0.99
EV / EBITDA	27.99
EV / EBIT	n/a
EV / FCF	-28.12

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.

Current Ratio	1.22
Quick Ratio	0.95
Debt / Equity	0.46
Debt / EBITDA	5.85
Debt / FCF	-5.88
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	654,066
Profits Per Employee	4,411
Employee Count	2,791
Asset Turnover	0.98
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.62, so SHA:603657's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.74%
50-Day Moving Average	16.03
200-Day Moving Average	13.37
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	7,088,193

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 2.12 billion and earned 14.31 million in profits. Earnings per share was 0.10.

Revenue	2.12B
Gross Profit	205.56M
Operating Income	5.95M
Pretax Income	22.05M
Net Income	14.31M
EBITDA	62.69M
EBIT	5.95M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 478.82 million in cash and 440.58 million in debt, giving a net cash position of 38.24 million or 0.28 per share.

Cash & Cash Equivalents	478.82M
Total Debt	440.58M
Net Cash	38.24M
Net Cash Per Share	0.28
Equity (Book Value)	950.01M
Book Value Per Share	6.99
Working Capital	304.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.73 million and capital expenditures -158.65 million, giving a free cash flow of -74.92 million.

Operating Cash Flow	83.73M
Capital Expenditures	-158.65M
Free Cash Flow	-74.92M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 0.28% and 0.67%.

Gross Margin	9.68%
Operating Margin	0.28%
Pretax Margin	1.04%
Profit Margin	0.67%
EBITDA Margin	2.95%
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 0.22%.

Dividend Per Share	0.04
Dividend Yield	0.22%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	142.31%
Buyback Yield	-3.08%
Shareholder Yield	-2.86%
Earnings Yield	0.67%
FCF Yield	-3.51%

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a