SHA:603663 Statistics

Total Valuation

SHA:603663 has a market cap or net worth of CNY 9.68 billion. The enterprise value is 9.95 billion.

Market Cap	9.68B
Enterprise Value	9.95B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SHA:603663 has 423.94 million shares outstanding. The number of shares has increased by 7.05% in one year.

Current Share Class	423.94M
Shares Outstanding	423.94M
Shares Change (YoY)	+7.05%
Shares Change (QoQ)	+12.12%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	1.52%
Float	172.69M

Valuation Ratios

The trailing PE ratio is 142.63 and the forward PE ratio is 51.91.

PE Ratio	142.63
Forward PE	51.91
PS Ratio	9.41
PB Ratio	7.00
P/TBV Ratio	8.29
P/FCF Ratio	2,527.89
P/OCF Ratio	131.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.87, with an EV/FCF ratio of 2,598.71.

EV / Earnings	142.22
EV / Sales	9.67
EV / EBITDA	71.87
EV / EBIT	147.97
EV / FCF	2,598.71

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.

Current Ratio	1.22
Quick Ratio	0.77
Debt / Equity	0.20
Debt / EBITDA	1.95
Debt / FCF	70.47
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	975,315
Profits Per Employee	66,343
Employee Count	1,055
Asset Turnover	0.50
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.72, so SHA:603663's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+37.26%
50-Day Moving Average	23.53
200-Day Moving Average	18.84
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	13,334,225

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 1.03 billion and earned 69.99 million in profits. Earnings per share was 0.16.

Revenue	1.03B
Gross Profit	193.07M
Operating Income	67.27M
Pretax Income	58.79M
Net Income	69.99M
EBITDA	138.23M
EBIT	67.27M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 71.08 million in cash and 269.93 million in debt, giving a net cash position of -198.84 million or -0.47 per share.

Cash & Cash Equivalents	71.08M
Total Debt	269.93M
Net Cash	-198.84M
Net Cash Per Share	-0.47
Equity (Book Value)	1.38B
Book Value Per Share	3.09
Working Capital	133.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.71 million and capital expenditures -69.88 million, giving a free cash flow of 3.83 million.

Operating Cash Flow	73.71M
Capital Expenditures	-69.88M
Free Cash Flow	3.83M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 6.54% and 6.80%.

Gross Margin	18.76%
Operating Margin	6.54%
Pretax Margin	5.71%
Profit Margin	6.80%
EBITDA Margin	13.43%
EBIT Margin	6.54%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.08
Dividend Yield	0.33%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	59.66%
Buyback Yield	-7.05%
Shareholder Yield	-6.72%
Earnings Yield	0.72%
FCF Yield	0.04%

Dividend Details

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 7.82.

Altman Z-Score	7.82
Piotroski F-Score	n/a