China · Delayed Price · Currency is CNY SHA:603659 Statistics
Total Valuation
SHA:603659 has a market cap or net worth of CNY 56.70 billion. The enterprise value is 57.77 billion.
| Market Cap | 56.70B |
| Enterprise Value | 57.77B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SHA:603659 has 2.10 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 36.98% |
| Owned by Institutions (%) | 19.09% |
| Float | 895.69M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 17.09. SHA:603659's PEG ratio is 0.41.
| PE Ratio | 22.08 |
| Forward PE | 17.09 |
| PS Ratio | 3.37 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 48.04 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 48.95.
| EV / Earnings | 22.43 |
| EV / Sales | 3.43 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 19.12 |
| EV / FCF | 48.95 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.34 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 9.69 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 186,964 |
| Employee Count | 13,775 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:603659 has paid 401.50 million in taxes.
| Income Tax | 401.50M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has increased by +68.54% in the last 52 weeks. The beta is 0.55, so SHA:603659's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +68.54% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 26.61 |
| Average Volume (20 Days) | 44,138,676 |
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 16.85 billion and earned 2.58 billion in profits. Earnings per share was 1.22.
| Revenue | 16.85B |
| Gross Profit | 4.96B |
| Operating Income | 3.02B |
| Pretax Income | 3.24B |
| Net Income | 2.58B |
| EBITDA | 4.04B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 11.65 billion in cash and 11.44 billion in debt, with a net cash position of 214.19 million or 0.10 per share.
| Cash & Cash Equivalents | 11.65B |
| Total Debt | 11.44B |
| Net Cash | 214.19M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 22.28B |
| Book Value Per Share | 9.98 |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -1.93 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 533.96M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 29.46%, with operating and profit margins of 17.93% and 15.29%.
| Gross Margin | 29.46% |
| Operating Margin | 17.93% |
| Pretax Margin | 19.22% |
| Profit Margin | 15.29% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 17.93% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.22% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.08% |
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 |
Analyst Forecast
The average price target for SHA:603659 is 40.28, which is 49.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.28 |
| Price Target Difference | 49.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 22.66% |
| EPS Growth Forecast (3Y) | 14.83% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |