China · Delayed Price · Currency is CNY SHA:603657 Statistics
Total Valuation
SHA:603657 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.74B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603657 has 134.42 million shares outstanding. The number of shares has decreased by -17.14% in one year.
| Current Share Class | 134.42M |
| Shares Outstanding | 134.42M |
| Shares Change (YoY) | -17.14% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 63.39% |
| Owned by Institutions (%) | 0.34% |
| Float | 43.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 59.91 |
| Debt / FCF | -4.92 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -14.29% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -7.26% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,969 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHA:603657 has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.61, so SHA:603657's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 27.63 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 78.57 |
| Average Volume (20 Days) | 5,718,864 |
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 2.71 billion and -97.32 million in losses. Loss per share was -0.78.
| Revenue | 2.71B |
| Gross Profit | 201.02M |
| Operating Income | -74.23M |
| Pretax Income | -126.57M |
| Net Income | -97.32M |
| EBITDA | -6.03M |
| EBIT | -74.23M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 624.52 million in cash and 1.06 billion in debt, with a net cash position of -433.48 million or -3.22 per share.
| Cash & Cash Equivalents | 624.52M |
| Total Debt | 1.06B |
| Net Cash | -433.48M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 847.74M |
| Book Value Per Share | 6.31 |
| Working Capital | -35.16M |
Cash Flow
In the last 12 months, operating cash flow was 77.59 million and capital expenditures -292.72 million, giving a free cash flow of -215.13 million.
| Operating Cash Flow | 77.59M |
| Capital Expenditures | -292.72M |
| Depreciation & Amortization | 68.20M |
| Net Borrowing | 459.02M |
| Free Cash Flow | -215.13M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 7.42%, with operating and profit margins of -2.74% and -3.59%.
| Gross Margin | 7.42% |
| Operating Margin | -2.74% |
| Pretax Margin | -4.67% |
| Profit Margin | -3.59% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -2.74% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603657 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.14% |
| Shareholder Yield | 17.14% |
| Earnings Yield | -1.83% |
| FCF Yield | -4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 2 |