China · Delayed Price · Currency is CNY SHA:603660 Statistics
Total Valuation
SHA:603660 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603660 has 572.07 million shares outstanding. The number of shares has increased by 8.84% in one year.
| Current Share Class | 572.07M |
| Shares Outstanding | 572.07M |
| Shares Change (YoY) | +8.84% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 26.84% |
| Owned by Institutions (%) | 1.86% |
| Float | 413.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.36 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.67 |
| Interest Coverage | -45.60 |
Financial Efficiency
Return on equity (ROE) is -68.28% and return on invested capital (ROIC) is -61.10%.
| Return on Equity (ROE) | -68.28% |
| Return on Assets (ROA) | -18.09% |
| Return on Invested Capital (ROIC) | -61.10% |
| Return on Capital Employed (ROCE) | -67.61% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 279,137 |
| Profits Per Employee | -176,386 |
| Employee Count | 3,343 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:603660 has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.36% in the last 52 weeks. The beta is 0.43, so SHA:603660's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +57.36% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 29,927,123 |
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 933.15 million and -589.66 million in losses. Loss per share was -1.05.
| Revenue | 933.15M |
| Gross Profit | 409.03M |
| Operating Income | -553.32M |
| Pretax Income | -587.47M |
| Net Income | -589.66M |
| EBITDA | -534.94M |
| EBIT | -553.32M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 159.14 million in cash and 380.85 million in debt, with a net cash position of -221.70 million or -0.39 per share.
| Cash & Cash Equivalents | 159.14M |
| Total Debt | 380.85M |
| Net Cash | -221.70M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 719.23M |
| Book Value Per Share | 1.24 |
| Working Capital | 288.98M |
Cash Flow
In the last 12 months, operating cash flow was -40.19 million and capital expenditures -63.46 million, giving a free cash flow of -103.65 million.
| Operating Cash Flow | -40.19M |
| Capital Expenditures | -63.46M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | 54.65M |
| Free Cash Flow | -103.65M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 43.83%, with operating and profit margins of -59.30% and -63.19%.
| Gross Margin | 43.83% |
| Operating Margin | -59.30% |
| Pretax Margin | -62.96% |
| Profit Margin | -63.19% |
| EBITDA Margin | -57.33% |
| EBIT Margin | -59.30% |
| 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 | -8.84% |
| Shareholder Yield | -8.84% |
| Earnings Yield | -9.19% |
| FCF Yield | -1.61% |
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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 2 |