China
· Delayed Price · Currency is CNY SHA:603660 Statistics
Total Valuation
SHA:603660 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603660 has 532.22 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 532.22M |
| Shares Outstanding | 532.22M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 28.85% |
| Owned by Institutions (%) | 3.46% |
| Float | 373.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.76 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.50 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.96 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -6.86 |
Financial Efficiency
Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -12.87% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -8.07% |
| Revenue Per Employee | 393,042 |
| Profits Per Employee | -33,508 |
| Employee Count | 3,601 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHA:603660 has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks. The beta is 0.16, so SHA:603660's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 11,221,546 |
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 1.42 billion and -120.66 million in losses. Loss per share was -0.23.
| Revenue | 1.42B |
| Gross Profit | 918.58M |
| Operating Income | -107.80M |
| Pretax Income | -119.45M |
| Net Income | -120.66M |
| EBITDA | -82.97M |
| EBIT | -107.80M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 252.91 million in cash and 592.31 million in debt, giving a net cash position of -339.39 million or -0.64 per share.
| Cash & Cash Equivalents | 252.91M |
| Total Debt | 592.31M |
| Net Cash | -339.39M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.89 |
| Working Capital | 835.19M |
Cash Flow
In the last 12 months, operating cash flow was -262.93 million and capital expenditures -101.68 million, giving a free cash flow of -364.62 million.
| Operating Cash Flow | -262.93M |
| Capital Expenditures | -101.68M |
| Free Cash Flow | -364.62M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 64.90%, with operating and profit margins of -7.62% and -8.53%.
| Gross Margin | 64.90% |
| Operating Margin | -7.62% |
| Pretax Margin | -8.44% |
| Profit Margin | -8.53% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -7.62% |
| 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 | -3.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.13% |
| FCF Yield | -9.46% |
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 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |