China · Delayed Price · Currency is CNY SHA:603659 Statistics
Total Valuation
SHA:603659 has a market cap or net worth of CNY 56.09 billion. The enterprise value is 57.72 billion.
| Market Cap | 56.09B |
| Enterprise Value | 57.72B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603659 has 2.10 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 36.98% |
| Owned by Institutions (%) | 17.42% |
| Float | 895.71M |
Valuation Ratios
The trailing PE ratio is 34.51 and the forward PE ratio is 18.91. SHA:603659's PEG ratio is 0.43.
| PE Ratio | 34.51 |
| Forward PE | 18.91 |
| PS Ratio | 3.88 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 50.29 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 51.75.
| EV / Earnings | 34.94 |
| EV / Sales | 4.00 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 28.86 |
| EV / FCF | 51.75 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 9.98 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 159,904 |
| Employee Count | 10,331 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:603659 has paid 285.42 million in taxes.
| Income Tax | 285.42M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +36.53% in the last 52 weeks. The beta is 0.94, so SHA:603659's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +36.53% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 47,721,569 |
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:603659 had revenue of CNY 14.44 billion and earned 1.65 billion in profits. Earnings per share was 0.77.
| Revenue | 14.44B |
| Gross Profit | 3.66B |
| Operating Income | 2.00B |
| Pretax Income | 2.10B |
| Net Income | 1.65B |
| EBITDA | 2.96B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 10.77 billion in cash and 11.13 billion in debt, giving a net cash position of -363.15 million or -0.17 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 11.13B |
| Net Cash | -363.15M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 21.01B |
| Book Value Per Share | 9.55 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -1.85 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 25.35%, with operating and profit margins of 13.85% and 11.44%.
| Gross Margin | 25.35% |
| Operating Margin | 13.85% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.44% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 13.85% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.56% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.95% |
| FCF Yield | 1.99% |
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 May 9, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | May 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603659 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |