China · Delayed Price · Currency is CNY SHA:603659 Statistics
Total Valuation
SHA:603659 has a market cap or net worth of CNY 41.62 billion. The enterprise value is 45.31 billion.
| Market Cap | 41.62B |
| Enterprise Value | 45.31B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SHA:603659 has 2.11 billion shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 36.62% |
| Owned by Institutions (%) | 16.98% |
| Float | 904.97M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 10.70. SHA:603659's PEG ratio is 0.33.
| PE Ratio | 14.09 |
| Forward PE | 10.70 |
| PS Ratio | 2.05 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 0.33 |
Enterprise Valuation
| EV / Earnings | 15.76 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.25 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 213,048 |
| Employee Count | 13,775 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHA:603659 has paid 315.77 million in taxes.
| Income Tax | 315.77M |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.62, so SHA:603659's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 24,599,663 |
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 20.74 billion and earned 2.93 billion in profits. Earnings per share was 1.40.
| Revenue | 20.74B |
| Gross Profit | 5.54B |
| Operating Income | 3.47B |
| Pretax Income | 3.55B |
| Net Income | 2.93B |
| EBITDA | 4.56B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 15.15 billion in cash and 17.36 billion in debt, with a net cash position of -2.21 billion or -1.05 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 17.36B |
| Net Cash | -2.21B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 23.60B |
| Book Value Per Share | 10.50 |
| Working Capital | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -4.42 billion, giving a free cash flow of -994.96 million.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -4.42B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 4.44B |
| Free Cash Flow | -994.96M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 26.70%, with operating and profit margins of 16.73% and 14.15%.
| Gross Margin | 26.70% |
| Operating Margin | 16.73% |
| Pretax Margin | 17.11% |
| Profit Margin | 14.15% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 16.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.10% |
| FCF Yield | -2.34% |
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 33.71, which is 70.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.71 |
| Price Target Difference | 70.60% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.40% |
| EPS Growth Forecast (3Y) | 29.41% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |