China · Delayed Price · Currency is CNY SHA:603661 Statistics
Total Valuation
SHA:603661 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 6.30 billion.
| Market Cap | 4.17B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was 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 1.34% in one year.
| Current Share Class | 136.73M |
| Shares Outstanding | 136.73M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 61.22% |
| Owned by Institutions (%) | 1.38% |
| Float | 35.82M |
Valuation Ratios
The trailing PE ratio is 25.87.
| PE Ratio | 25.87 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 8.10.
| EV / Earnings | 38.47 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 10.01 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 4.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 15,591 |
| Employee Count | 10,509 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:603661 has paid 107.82 million in taxes.
| Income Tax | 107.82M |
| Effective Tax Rate | 36.09% |
Stock Price Statistics
The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.44, so SHA:603661's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.78% |
| 50-Day Moving Average | 32.17 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 1,154,088 |
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 11.68 billion and earned 163.84 million in profits. Earnings per share was 1.18.
| Revenue | 11.68B |
| Gross Profit | 2.17B |
| Operating Income | 629.57M |
| Pretax Income | 298.73M |
| Net Income | 163.84M |
| EBITDA | 1.18B |
| EBIT | 629.57M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.27 billion in cash and 3.31 billion in debt, with a net cash position of -2.05 billion or -14.96 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.31B |
| Net Cash | -2.05B |
| Net Cash Per Share | -14.96 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 25.01 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 942.04 million and capital expenditures -163.73 million, giving a free cash flow of 778.31 million.
| Operating Cash Flow | 942.04M |
| Capital Expenditures | -163.73M |
| Depreciation & Amortization | 548.78M |
| Net Borrowing | -596.19M |
| Free Cash Flow | 778.31M |
| FCF Per Share | 5.69 |
Margins
Gross margin is 18.55%, with operating and profit margins of 5.39% and 1.40%.
| Gross Margin | 18.55% |
| Operating Margin | 5.39% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.40% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 5.39% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.13% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.92% |
| FCF Yield | 18.64% |
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 | 5 |