China · Delayed Price · Currency is CNY SHA:603659 Statistics
Total Valuation
SHA:603659 has a market cap or net worth of CNY 47.17 billion. The enterprise value is 49.55 billion.
| Market Cap | 47.17B |
| Enterprise Value | 49.55B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 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 1.34% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 36.98% |
| Owned by Institutions (%) | 18.06% |
| Float | 895.71M |
Valuation Ratios
The trailing PE ratio is 34.41 and the forward PE ratio is 17.59. SHA:603659's PEG ratio is 0.44.
| PE Ratio | 34.41 |
| Forward PE | 17.59 |
| PS Ratio | 3.32 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 25.45.
| EV / Earnings | 35.70 |
| EV / Sales | 3.49 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 28.89 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 5.86 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 134,366 |
| Employee Count | 10,331 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHA:603659 has paid 210.18 million in taxes.
| Income Tax | 210.18M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +106.45% in the last 52 weeks. The beta is 0.62, so SHA:603659's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +106.45% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 79.23 |
| Average Volume (20 Days) | 32,562,510 |
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 14.20 billion and earned 1.39 billion in profits. Earnings per share was 0.65.
| Revenue | 14.20B |
| Gross Profit | 3.41B |
| Operating Income | 1.72B |
| Pretax Income | 1.77B |
| Net Income | 1.39B |
| EBITDA | 2.68B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 10.23 billion in cash and 11.41 billion in debt, giving a net cash position of -1.18 billion or -0.56 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 11.41B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 20.30B |
| Book Value Per Share | 9.07 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 24.02%, with operating and profit margins of 12.07% and 9.77%.
| Gross Margin | 24.02% |
| Operating Margin | 12.07% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.77% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 12.07% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.92% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.94% |
| FCF Yield | 4.13% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |