China · Delayed Price · Currency is CNY SHA:603660 Statistics
Total Valuation
SHA:603660 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 6.06 billion.
| Market Cap | 5.72B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603660 has 568.82 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 568.82M |
| Shares Outstanding | 568.82M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 0.88% |
| Float | 410.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.53 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.35 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.65 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.29 |
| Interest Coverage | -17.92 |
Financial Efficiency
Return on equity (ROE) is -26.43% and return on invested capital (ROIC) is -13.90%.
| Return on Equity (ROE) | -26.43% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -13.90% |
| Return on Capital Employed (ROCE) | -15.23% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 369,958 |
| Profits Per Employee | -55,136 |
| Employee Count | 3,601 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:603660 has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.75% in the last 52 weeks. The beta is 0.26, so SHA:603660's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +44.75% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 31,459,481 |
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:603660 had revenue of CNY 1.33 billion and -198.54 million in losses. Loss per share was -0.36.
| Revenue | 1.33B |
| Gross Profit | 827.90M |
| Operating Income | -172.73M |
| Pretax Income | -198.84M |
| Net Income | -198.54M |
| EBITDA | -153.43M |
| EBIT | -172.73M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 265.11 million in cash and 599.56 million in debt, with a net cash position of -334.45 million or -0.59 per share.
| Cash & Cash Equivalents | 265.11M |
| Total Debt | 599.56M |
| Net Cash | -334.45M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 848.87M |
| Book Value Per Share | 1.54 |
| Working Capital | 639.47M |
Cash Flow
In the last 12 months, operating cash flow was -63.71 million and capital expenditures -76.12 million, giving a free cash flow of -139.83 million.
| Operating Cash Flow | -63.71M |
| Capital Expenditures | -76.12M |
| Free Cash Flow | -139.83M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 62.14%, with operating and profit margins of -12.97% and -14.90%.
| Gross Margin | 62.14% |
| Operating Margin | -12.97% |
| Pretax Margin | -14.93% |
| Profit Margin | -14.90% |
| EBITDA Margin | -11.52% |
| EBIT Margin | -12.97% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603660 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.66% |
| Shareholder Yield | -10.66% |
| Earnings Yield | -3.47% |
| FCF Yield | -2.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603660 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |