China · Delayed Price · Currency is CNY SHA:603663 Statistics
Total Valuation
SHA:603663 has a market cap or net worth of CNY 18.30 billion. The enterprise value is 18.48 billion.
| Market Cap | 18.30B |
| Enterprise Value | 18.48B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:603663 has 593.57 million shares outstanding. The number of shares has decreased by -19.57% in one year.
| Current Share Class | 593.57M |
| Shares Outstanding | 593.57M |
| Shares Change (YoY) | -19.57% |
| Shares Change (QoQ) | -70.39% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 14.06% |
| Float | 244.60M |
Valuation Ratios
The trailing PE ratio is 101.38.
| PE Ratio | 101.38 |
| Forward PE | n/a |
| PS Ratio | 16.46 |
| PB Ratio | 11.81 |
| P/TBV Ratio | 14.12 |
| P/FCF Ratio | 124.10 |
| P/OCF Ratio | 64.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.92, with an EV/FCF ratio of 125.30.
| EV / Earnings | 126.92 |
| EV / Sales | 16.62 |
| EV / EBITDA | 71.92 |
| EV / EBIT | 102.43 |
| EV / FCF | 125.30 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.71 |
| Interest Coverage | 341.17 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 146,166 |
| Employee Count | 996 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:603663 has paid 28.95 million in taxes.
| Income Tax | 28.95M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +58.80% in the last 52 weeks. The beta is 1.05, so SHA:603663's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +58.80% |
| 50-Day Moving Average | 39.24 |
| 200-Day Moving Average | 38.79 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 13,881,845 |
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 1.11 billion and earned 145.58 million in profits. Earnings per share was 0.30.
| Revenue | 1.11B |
| Gross Profit | 332.55M |
| Operating Income | 180.39M |
| Pretax Income | 189.72M |
| Net Income | 145.58M |
| EBITDA | 254.47M |
| EBIT | 180.39M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 326.98 million in cash and 398.97 million in debt, with a net cash position of -71.99 million or -0.12 per share.
| Cash & Cash Equivalents | 326.98M |
| Total Debt | 398.97M |
| Net Cash | -71.99M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 7.81 |
| Working Capital | 262.24M |
Cash Flow
In the last 12 months, operating cash flow was 284.30 million and capital expenditures -136.84 million, giving a free cash flow of 147.46 million.
| Operating Cash Flow | 284.30M |
| Capital Expenditures | -136.84M |
| Depreciation & Amortization | 74.08M |
| Net Borrowing | 144.22M |
| Free Cash Flow | 147.46M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 29.92%, with operating and profit margins of 16.23% and 13.10%.
| Gross Margin | 29.92% |
| Operating Margin | 16.23% |
| Pretax Margin | 17.07% |
| Profit Margin | 13.10% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 16.23% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.88% |
| FCF Payout Ratio | 40.25% |
| Buyback Yield | 19.57% |
| Shareholder Yield | 19.80% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.81% |
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 | 6 |