China · Delayed Price · Currency is CNY SHA:603659 Statistics
Total Valuation
SHA:603659 has a market cap or net worth of CNY 47.02 billion. The enterprise value is 49.02 billion.
| Market Cap | 47.02B |
| Enterprise Value | 49.02B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SHA:603659 has 2.11 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 36.93% |
| Owned by Institutions (%) | 20.46% |
| Float | 901.78M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 11.79. SHA:603659's PEG ratio is 0.29.
| PE Ratio | 16.82 |
| Forward PE | 11.79 |
| PS Ratio | 2.51 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.37 |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | 17.79 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 15.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -166.20 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 200,044 |
| Employee Count | 13,775 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHA:603659 has paid 347.44 million in taxes.
| Income Tax | 347.44M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.57, so SHA:603659's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 21,440,389 |
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 18.74 billion and earned 2.76 billion in profits. Earnings per share was 1.32.
| Revenue | 18.74B |
| Gross Profit | 5.19B |
| Operating Income | 3.15B |
| Pretax Income | 3.39B |
| Net Income | 2.76B |
| EBITDA | 4.23B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 13.21 billion in cash and 13.80 billion in debt, with a net cash position of -595.94 million or -0.28 per share.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | 13.80B |
| Net Cash | -595.94M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 22.81B |
| Book Value Per Share | 10.14 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -3.36 billion, giving a free cash flow of -83.06 million.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 2.39B |
| Free Cash Flow | -83.06M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 27.72%, with operating and profit margins of 16.83% and 14.71%.
| Gross Margin | 27.72% |
| Operating Margin | 16.83% |
| Pretax Margin | 18.11% |
| Profit Margin | 14.71% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 16.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.86% |
| FCF Yield | -0.18% |
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 37.02, which is 66.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.02 |
| Price Target Difference | 66.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 23.09% |
| EPS Growth Forecast (3Y) | 27.28% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |