SHA:603661 Statistics

Total Valuation

SHA:603661 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 5.83 billion.

Market Cap	3.66B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603661 has 136.73 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	136.73M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	9.33%
Float	117.30M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 10.42.

PE Ratio	22.43
Forward PE	10.42
PS Ratio	0.36
PB Ratio	0.97
P/TBV Ratio	1.27
P/FCF Ratio	6.55
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 10.43.

EV / Earnings	35.74
EV / Sales	0.57
EV / EBITDA	6.34
EV / EBIT	11.17
EV / FCF	10.43

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.95.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	0.95
Debt / EBITDA	3.89
Debt / FCF	6.39
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	997,953
Profits Per Employee	15,912
Employee Count	10,251
Asset Turnover	1.01
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.36, so SHA:603661's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-35.38%
50-Day Moving Average	29.16
200-Day Moving Average	32.09
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	921,974

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 10.23 billion and earned 163.12 million in profits. Earnings per share was 1.19.

Revenue	10.23B
Gross Profit	1.95B
Operating Income	522.16M
Pretax Income	225.96M
Net Income	163.12M
EBITDA	817.69M
EBIT	522.16M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 3.57 billion in debt, giving a net cash position of -2.11 billion or -15.42 per share.

Cash & Cash Equivalents	1.46B
Total Debt	3.57B
Net Cash	-2.11B
Net Cash Per Share	-15.42
Equity (Book Value)	3.77B
Book Value Per Share	27.11
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.28 million and capital expenditures -273.04 million, giving a free cash flow of 559.24 million.

Operating Cash Flow	832.28M
Capital Expenditures	-273.04M
Free Cash Flow	559.24M
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 5.10% and 1.59%.

Gross Margin	19.04%
Operating Margin	5.10%
Pretax Margin	2.21%
Profit Margin	1.59%
EBITDA Margin	7.99%
EBIT Margin	5.10%
FCF Margin	5.47%

Dividends & Yields

SHA:603661 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	108.13%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	4.45%
FCF Yield	15.27%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a