China
· Delayed Price · Currency is CNY SHA:603661 Statistics
Total Valuation
SHA:603661 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 6.16 billion.
| Market Cap | 3.76B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603661 has 136.73 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 136.73M |
| Shares Outstanding | 136.73M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 9.33% |
| Float | 117.30M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 9.52.
| PE Ratio | 17.75 |
| Forward PE | 9.52 |
| PS Ratio | 0.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.30.
| EV / Earnings | 29.02 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 13.03 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 6.80 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 20,196 |
| Employee Count | 10,509 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 0.35, so SHA:603661's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 30.65 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 833,627 |
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 11.33 billion and earned 212.24 million in profits. Earnings per share was 1.55.
| Revenue | 11.33B |
| Gross Profit | 1.81B |
| Operating Income | 472.71M |
| Pretax Income | 275.54M |
| Net Income | 212.24M |
| EBITDA | 743.16M |
| EBIT | 472.71M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 1.37 billion in cash and 3.70 billion in debt, giving a net cash position of -2.33 billion or -17.05 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.70B |
| Net Cash | -2.33B |
| Net Cash Per Share | -17.05 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 27.47 |
| Working Capital | 850.18M |
Cash Flow
In the last 12 months, operating cash flow was 738.17 million and capital expenditures -193.20 million, giving a free cash flow of 544.96 million.
| Operating Cash Flow | 738.17M |
| Capital Expenditures | -193.20M |
| Free Cash Flow | 544.96M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 16.00%, with operating and profit margins of 4.17% and 1.87%.
| Gross Margin | 16.00% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.87% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.17% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.56% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.64% |
| FCF Yield | 14.48% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |