China · Delayed Price · Currency is CNY SHA:603661 Statistics
Total Valuation
SHA:603661 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 5.72 billion.
| Market Cap | 3.48B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:603661 has 136.73 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 136.73M |
| Shares Outstanding | 136.73M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 61.26% |
| Owned by Institutions (%) | 8.31% |
| Float | 36.41M |
Valuation Ratios
The trailing PE ratio is 81.35.
| PE Ratio | 81.35 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.03.
| EV / Earnings | 129.45 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.29 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.31 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 4,335 |
| Employee Count | 10,185 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHA:603661 has paid 115.24 million in taxes.
| Income Tax | 115.24M |
| Effective Tax Rate | 55.99% |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.40, so SHA:603661's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 3,049,007 |
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 13.17 billion and earned 44.15 million in profits. Earnings per share was 0.31.
| Revenue | 13.17B |
| Gross Profit | 2.41B |
| Operating Income | 555.22M |
| Pretax Income | 205.82M |
| Net Income | 44.15M |
| EBITDA | 676.63M |
| EBIT | 555.22M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.68 billion in cash and 3.78 billion in debt, with a net cash position of -2.10 billion or -15.36 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.78B |
| Net Cash | -2.10B |
| Net Cash Per Share | -15.36 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 26.71 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 833.30 million and capital expenditures -121.23 million, giving a free cash flow of 712.07 million.
| Operating Cash Flow | 833.30M |
| Capital Expenditures | -121.23M |
| Depreciation & Amortization | 121.40M |
| Net Borrowing | -205.09M |
| Free Cash Flow | 712.07M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 18.26%, with operating and profit margins of 4.22% and 0.34%.
| Gross Margin | 18.26% |
| Operating Margin | 4.22% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.34% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 4.22% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -71.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 387.02% |
| FCF Payout Ratio | 6.91% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 1.23% |
| FCF Yield | 20.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |