China · Delayed Price · Currency is CNY SHA:603663 Statistics
Total Valuation
SHA:603663 has a market cap or net worth of CNY 16.83 billion. The enterprise value is 17.08 billion.
| Market Cap | 16.83B |
| Enterprise Value | 17.08B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:603663 has 423.30 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 423.30M |
| Shares Outstanding | 423.30M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +31.82% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 1.27% |
| Float | 174.50M |
Valuation Ratios
The trailing PE ratio is 220.15 and the forward PE ratio is 116.94.
| PE Ratio | 220.15 |
| Forward PE | 116.94 |
| PS Ratio | 15.85 |
| PB Ratio | 12.01 |
| P/TBV Ratio | 14.25 |
| P/FCF Ratio | 188.24 |
| P/OCF Ratio | 125.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.31, with an EV/FCF ratio of 191.02.
| EV / Earnings | 222.38 |
| EV / Sales | 16.08 |
| EV / EBITDA | 124.31 |
| EV / EBIT | 288.72 |
| EV / FCF | 191.02 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.16 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 72,795 |
| Employee Count | 1,055 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHA:603663 has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by +147.16% in the last 52 weeks. The beta is 0.45, so SHA:603663's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +147.16% |
| 50-Day Moving Average | 35.51 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 14,112,482 |
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:603663 had revenue of CNY 1.06 billion and earned 76.80 million in profits. Earnings per share was 0.18.
| Revenue | 1.06B |
| Gross Profit | 189.55M |
| Operating Income | 59.15M |
| Pretax Income | 73.54M |
| Net Income | 76.80M |
| EBITDA | 137.11M |
| EBIT | 59.15M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 114.08 million in cash and 282.96 million in debt, with a net cash position of -168.88 million or -0.40 per share.
| Cash & Cash Equivalents | 114.08M |
| Total Debt | 282.96M |
| Net Cash | -168.88M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.12 |
| Working Capital | 178.53M |
Cash Flow
In the last 12 months, operating cash flow was 134.43 million and capital expenditures -45.02 million, giving a free cash flow of 89.41 million.
| Operating Cash Flow | 134.43M |
| Capital Expenditures | -45.02M |
| Free Cash Flow | 89.41M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.85%, with operating and profit margins of 5.57% and 7.23%.
| Gross Margin | 17.85% |
| Operating Margin | 5.57% |
| Pretax Margin | 6.92% |
| Profit Margin | 7.23% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 5.57% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.53% |
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, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603663 has an Altman Z-Score of 8.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 5 |