China · Delayed Price · Currency is CNY SHA:603659 Statistics
Total Valuation
SHA:603659 has a market cap or net worth of CNY 63.51 billion. The enterprise value is 67.26 billion.
| Market Cap | 63.51B |
| Enterprise Value | 67.26B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603659 has 2.10 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -4.51% |
| Owned by Insiders (%) | 62.25% |
| Owned by Institutions (%) | 18.29% |
| Float | 364.20M |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 19.20. SHA:603659's PEG ratio is 0.54.
| PE Ratio | 26.96 |
| Forward PE | 19.20 |
| PS Ratio | 4.04 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 53.91 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 57.09.
| EV / Earnings | 28.51 |
| EV / Sales | 4.28 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 23.51 |
| EV / FCF | 57.09 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 8.85 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 171,256 |
| Employee Count | 13,775 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:603659 has paid 344.41 million in taxes.
| Income Tax | 344.41M |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has increased by +69.44% in the last 52 weeks. The beta is 0.92, so SHA:603659's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +69.44% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 45,944,276 |
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 15.71 billion and earned 2.36 billion in profits. Earnings per share was 1.12.
| Revenue | 15.71B |
| Gross Profit | 4.70B |
| Operating Income | 2.86B |
| Pretax Income | 2.95B |
| Net Income | 2.36B |
| EBITDA | 3.84B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 8.02 billion in cash and 10.42 billion in debt, with a net cash position of -2.40 billion or -1.14 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 10.42B |
| Net Cash | -2.40B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 21.78B |
| Book Value Per Share | 9.71 |
| Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 29.92%, with operating and profit margins of 18.21% and 15.02%.
| Gross Margin | 29.92% |
| Operating Margin | 18.21% |
| Pretax Margin | 18.77% |
| Profit Margin | 15.02% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 18.21% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.11% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.71% |
| FCF Yield | 1.85% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |