China · Delayed Price · Currency is CNY SHA:603663 Statistics
Total Valuation
SHA:603663 has a market cap or net worth of CNY 22.64 billion. The enterprise value is 22.81 billion.
| Market Cap | 22.64B |
| Enterprise Value | 22.81B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:603663 has 592.62 million shares outstanding. The number of shares has increased by 19.45% in one year.
| Current Share Class | 592.62M |
| Shares Outstanding | 592.62M |
| Shares Change (YoY) | +19.45% |
| Shares Change (QoQ) | -50.85% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 15.49% |
| Float | 239.30M |
Valuation Ratios
The trailing PE ratio is 152.53.
| PE Ratio | 152.53 |
| Forward PE | n/a |
| PS Ratio | 19.40 |
| PB Ratio | 14.62 |
| P/TBV Ratio | 17.43 |
| P/FCF Ratio | 125.71 |
| P/OCF Ratio | 85.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.63, with an EV/FCF ratio of 126.65.
| EV / Earnings | 152.40 |
| EV / Sales | 19.55 |
| EV / EBITDA | 89.63 |
| EV / EBIT | 123.78 |
| EV / FCF | 126.65 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.39 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.99 |
| Interest Coverage | 29.79 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 150,253 |
| Employee Count | 996 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:603663 has paid 26.26 million in taxes.
| Income Tax | 26.26M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +96.69% in the last 52 weeks. The beta is 0.90, so SHA:603663's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +96.69% |
| 50-Day Moving Average | 45.06 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 26,687,390 |
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 1.17 billion and earned 149.65 million in profits. Earnings per share was 0.25.
| Revenue | 1.17B |
| Gross Profit | 331.90M |
| Operating Income | 184.25M |
| Pretax Income | 189.99M |
| Net Income | 149.65M |
| EBITDA | 254.18M |
| EBIT | 184.25M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 289.99 million in cash and 357.62 million in debt, with a net cash position of -67.63 million or -0.11 per share.
| Cash & Cash Equivalents | 289.99M |
| Total Debt | 357.62M |
| Net Cash | -67.63M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.13 |
| Working Capital | 294.31M |
Cash Flow
In the last 12 months, operating cash flow was 266.29 million and capital expenditures -86.21 million, giving a free cash flow of 180.08 million.
| Operating Cash Flow | 266.29M |
| Capital Expenditures | -86.21M |
| Depreciation & Amortization | 69.93M |
| Net Borrowing | 153.65M |
| Free Cash Flow | 180.08M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.45%, with operating and profit margins of 15.79% and 12.83%.
| Gross Margin | 28.45% |
| Operating Margin | 15.79% |
| Pretax Margin | 16.28% |
| Profit Margin | 12.83% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 15.79% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.51% |
| Buyback Yield | -19.45% |
| Shareholder Yield | -19.27% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.80% |
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 17, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |