China · Delayed Price · Currency is CNY SHA:603657 Statistics
Total Valuation
SHA:603657 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was 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 -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 (%) | 0.07% |
| Float | 41.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.86, with an EV/FCF ratio of -29.74.
| EV / Earnings | -439.75 |
| EV / Sales | 1.80 |
| EV / EBITDA | 40.86 |
| EV / EBIT | 101.67 |
| EV / FCF | -29.74 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -4.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 789,247 |
| Profits Per Employee | -3,223 |
| Employee Count | 3,245 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHA:603657 has paid 7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.40% in the last 52 weeks. The beta is 0.81, so SHA:603657's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +27.40% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 4,032,562 |
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 2.56 billion and -10.46 million in losses. Loss per share was -0.08.
| Revenue | 2.56B |
| Gross Profit | 289.12M |
| Operating Income | 45.24M |
| Pretax Income | -24.61M |
| Net Income | -10.46M |
| EBITDA | 110.02M |
| EBIT | 45.24M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 597.64 million in cash and 742.73 million in debt, with a net cash position of -145.09 million or -1.09 per share.
| Cash & Cash Equivalents | 597.64M |
| Total Debt | 742.73M |
| Net Cash | -145.09M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 914.45M |
| Book Value Per Share | 5.77 |
| Working Capital | 12.74M |
Cash Flow
In the last 12 months, operating cash flow was 90.77 million and capital expenditures -245.41 million, giving a free cash flow of -154.65 million.
| Operating Cash Flow | 90.77M |
| Capital Expenditures | -245.41M |
| Depreciation & Amortization | 66.80M |
| Net Borrowing | 428.64M |
| Free Cash Flow | -154.65M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 11.29%, with operating and profit margins of 1.77% and -0.41%.
| Gross Margin | 11.29% |
| Operating Margin | 1.77% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.41% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.97% |
| Shareholder Yield | 12.07% |
| Earnings Yield | -0.24% |
| FCF Yield | -3.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |