SHA:603659 Statistics

Total Valuation

SHA:603659 has a market cap or net worth of CNY 36.93 billion. The enterprise value is 40.40 billion.

Market Cap	36.93B
Enterprise Value	40.40B

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 (%)	19.03%
Float	896.47M

Valuation Ratios

The trailing PE ratio is 24.54 and the forward PE ratio is 21.15. SHA:603659's PEG ratio is 1.14.

PE Ratio	24.54
Forward PE	21.15
PS Ratio	2.74
PB Ratio	1.88
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	23.79
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -17.43.

EV / Earnings	26.56
EV / Sales	2.99
EV / EBITDA	17.62
EV / EBIT	26.50
EV / FCF	-17.43

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 -15.77% in the last 52 weeks. The beta is 0.79, so SHA:603659's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-15.77%
50-Day Moving Average	17.13
200-Day Moving Average	15.36
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	26,068,358

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.12%
FCF Yield	-6.28%

Dividend Details

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