China · Delayed Price · Currency is CNY SHA:603659 Statistics
Total Valuation
SHA:603659 has a market cap or net worth of CNY 37.04 billion. The enterprise value is 39.54 billion.
| Market Cap | 37.04B |
| Enterprise Value | 39.54B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603659 has 2.10 billion shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 36.97% |
| Owned by Institutions (%) | 18.02% |
| Float | 896.47M |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 16.00. SHA:603659's PEG ratio is 0.40.
| PE Ratio | 30.34 |
| Forward PE | 16.00 |
| PS Ratio | 2.72 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 21.68.
| EV / Earnings | 32.05 |
| EV / Sales | 2.90 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 24.61 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.38 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 5.94 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 119,398 |
| Employee Count | 10,331 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:603659 has paid 159.25 million in taxes.
| Income Tax | 159.25M |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.61, so SHA:603659's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 23,713,701 |
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 13.63 billion and earned 1.23 billion in profits. Earnings per share was 0.58.
| Revenue | 13.63B |
| Gross Profit | 3.09B |
| Operating Income | 1.61B |
| Pretax Income | 1.58B |
| Net Income | 1.23B |
| EBITDA | 2.48B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 9.48 billion in cash and 10.83 billion in debt, giving a net cash position of -1.35 billion or -0.64 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 10.83B |
| Net Cash | -1.35B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 20.03B |
| Book Value Per Share | 8.97 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -2.44 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 22.69%, with operating and profit margins of 11.79% and 9.05%.
| Gross Margin | 22.69% |
| Operating Margin | 11.79% |
| Pretax Margin | 11.57% |
| Profit Margin | 9.05% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 11.79% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.82% |
| Buyback Yield | -3.89% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.92% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |