China · Delayed Price · Currency is CNY SHA:603661 Statistics
Total Valuation
SHA:603661 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 6.37 billion.
| Market Cap | 4.24B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHA:603661 has 136.73 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 136.73M |
| Shares Outstanding | 136.73M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 3.24% |
| Float | 36.40M |
Valuation Ratios
The trailing PE ratio is 41.77.
| PE Ratio | 41.77 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 9.89.
| EV / Earnings | 61.29 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 12.04 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.29 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 5.66 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 10,198 |
| Employee Count | 10,185 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHA:603661 has paid 107.39 million in taxes.
| Income Tax | 107.39M |
| Effective Tax Rate | 41.65% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.42, so SHA:603661's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 32.74 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 2,278,354 |
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 13.00 billion and earned 103.86 million in profits. Earnings per share was 0.74.
| Revenue | 13.00B |
| Gross Profit | 2.35B |
| Operating Income | 528.71M |
| Pretax Income | 257.82M |
| Net Income | 103.86M |
| EBITDA | 789.23M |
| EBIT | 528.71M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.64 billion in cash and 3.65 billion in debt, with a net cash position of -2.01 billion or -14.70 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 3.65B |
| Net Cash | -2.01B |
| Net Cash Per Share | -14.70 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 26.37 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 769.61 million and capital expenditures -125.67 million, giving a free cash flow of 643.95 million.
| Operating Cash Flow | 769.61M |
| Capital Expenditures | -125.67M |
| Depreciation & Amortization | 260.52M |
| Net Borrowing | -418.71M |
| Free Cash Flow | 643.95M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 18.11%, with operating and profit margins of 4.07% and 0.80%.
| Gross Margin | 18.11% |
| Operating Margin | 4.07% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.07% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.73% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.45% |
| FCF Yield | 15.19% |
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 |