SHA:603659 Statistics
Total Valuation
SHA:603659 has a market cap or net worth of CNY 38.09 billion. The enterprise value is 41.56 billion.
Market Cap | 38.09B |
Enterprise Value | 41.56B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
Earnings Date | Apr 26, 2025 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
SHA:603659 has 2.10 billion shares outstanding. The number of shares has increased by 5.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.10B |
Shares Change (YoY) | +5.54% |
Shares Change (QoQ) | -2.49% |
Owned by Insiders (%) | 36.97% |
Owned by Institutions (%) | 19.04% |
Float | 896.47M |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 21.82. SHA:603659's PEG ratio is 1.17.
PE Ratio | 25.31 |
Forward PE | 21.82 |
PS Ratio | 2.82 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of -17.92.
EV / Earnings | 27.32 |
EV / Sales | 3.08 |
EV / EBITDA | 18.12 |
EV / EBIT | 27.26 |
EV / FCF | -17.92 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.49 |
Quick Ratio | 0.88 |
Debt / Equity | 0.58 |
Debt / EBITDA | 4.96 |
Debt / FCF | -4.90 |
Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 9.95% |
Return on Assets (ROA) | 2.29% |
Return on Invested Capital (ROIC) | 3.39% |
Return on Capital Employed (ROCE) | 5.80% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 130,833 |
Employee Count | 11,627 |
Asset Turnover | 0.32 |
Inventory Turnover | 0.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.95, so SHA:603659's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -14.40% |
50-Day Moving Average | 15.95 |
200-Day Moving Average | 15.22 |
Relative Strength Index (RSI) | 62.53 |
Average Volume (20 Days) | 39,439,694 |
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 13.49 billion and earned 1.52 billion in profits. Earnings per share was 0.72.
Revenue | 13.49B |
Gross Profit | 3.14B |
Operating Income | 1.52B |
Pretax Income | 1.87B |
Net Income | 1.52B |
EBITDA | 2.27B |
EBIT | 1.52B |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 9.07 billion in cash and 11.36 billion in debt, giving a net cash position of -2.30 billion or -1.09 per share.
Cash & Cash Equivalents | 9.07B |
Total Debt | 11.36B |
Net Cash | -2.30B |
Net Cash Per Share | -1.09 |
Equity (Book Value) | 19.61B |
Book Value Per Share | 8.76 |
Working Capital | 8.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -3.87 billion, giving a free cash flow of -2.32 billion.
Operating Cash Flow | 1.55B |
Capital Expenditures | -3.87B |
Free Cash Flow | -2.32B |
FCF Per Share | -1.10 |
Margins
Gross margin is 23.29%, with operating and profit margins of 11.30% and 11.27%.
Gross Margin | 23.29% |
Operating Margin | 11.30% |
Pretax Margin | 13.83% |
Profit Margin | 11.27% |
EBITDA Margin | 16.85% |
EBIT Margin | 11.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.81%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | -58.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.04% |
Buyback Yield | -5.54% |
Shareholder Yield | -4.73% |
Earnings Yield | 3.99% |
FCF Yield | -6.09% |
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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | n/a |