China · Delayed Price · Currency is CNY SHA:603661 Statistics
Total Valuation
SHA:603661 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 6.65 billion.
| Market Cap | 4.70B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHA:603661 has 136.73 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 136.73M |
| Shares Outstanding | 136.73M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 3.86% |
| Float | 117.31M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 11.90.
| PE Ratio | 17.10 |
| Forward PE | 11.90 |
| PS Ratio | 0.40 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.91.
| EV / Earnings | 24.11 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 13.12 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.20 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.39 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 26,249 |
| Employee Count | 10,509 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHA:603661 has paid 61.74 million in taxes.
| Income Tax | 61.74M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.32, so SHA:603661's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 32.80 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 1,104,514 |
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:603661 had revenue of CNY 11.71 billion and earned 275.85 million in profits. Earnings per share was 2.01.
| Revenue | 11.71B |
| Gross Profit | 2.03B |
| Operating Income | 506.97M |
| Pretax Income | 362.58M |
| Net Income | 275.85M |
| EBITDA | 785.70M |
| EBIT | 506.97M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.42 billion in cash and 3.28 billion in debt, with a net cash position of -1.86 billion or -13.60 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 3.28B |
| Net Cash | -1.86B |
| Net Cash Per Share | -13.60 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 28.05 |
| Working Capital | 984.61M |
Cash Flow
In the last 12 months, operating cash flow was 797.67 million and capital expenditures -188.17 million, giving a free cash flow of 609.50 million.
| Operating Cash Flow | 797.67M |
| Capital Expenditures | -188.17M |
| Free Cash Flow | 609.50M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 17.30%, with operating and profit margins of 4.33% and 2.36%.
| Gross Margin | 17.30% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.33% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.22% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.87% |
| FCF Yield | 12.97% |
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 |
Stock Splits
The last stock split was on July 14, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603661 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |