China · Delayed Price · Currency is CNY SHA:603657 Statistics
Total Valuation
SHA:603657 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 -11.97% in one year.
| Current Share Class | 133.16M |
| Shares Outstanding | 133.16M |
| Shares Change (YoY) | -11.97% |
| Shares Change (QoQ) | -15.09% |
| Owned by Insiders (%) | 63.92% |
| Owned by Institutions (%) | 0.06% |
| Float | 41.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 54.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | -5.69 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -8.98% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 646,870 |
| Profits Per Employee | -12,290 |
| Employee Count | 3,969 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHA:603657 has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.59, so SHA:603657's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 4,305,036 |
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 2.57 billion and -48.78 million in losses. Loss per share was -0.38.
| Revenue | 2.57B |
| Gross Profit | 208.11M |
| Operating Income | -36.30M |
| Pretax Income | -74.68M |
| Net Income | -48.78M |
| EBITDA | 29.13M |
| EBIT | -36.30M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 709.24 million in cash and 944.92 million in debt, with a net cash position of -235.69 million or -1.77 per share.
| Cash & Cash Equivalents | 709.24M |
| Total Debt | 944.92M |
| Net Cash | -235.69M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 850.41M |
| Book Value Per Share | 6.55 |
| Working Capital | -9.38M |
Cash Flow
In the last 12 months, operating cash flow was 95.53 million and capital expenditures -261.54 million, giving a free cash flow of -166.01 million.
| Operating Cash Flow | 95.53M |
| Capital Expenditures | -261.54M |
| Depreciation & Amortization | 65.43M |
| Net Borrowing | 396.25M |
| Free Cash Flow | -166.01M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 8.11%, with operating and profit margins of -1.41% and -1.90%.
| Gross Margin | 8.11% |
| Operating Margin | -1.41% |
| Pretax Margin | -2.91% |
| Profit Margin | -1.90% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -1.41% |
| 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 | n/a |
| Buyback Yield | 11.97% |
| Shareholder Yield | 12.12% |
| Earnings Yield | -1.58% |
| FCF Yield | -5.38% |
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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 2 |