China · Delayed Price · Currency is CNY SHA:603663 Statistics
Total Valuation
SHA:603663 has a market cap or net worth of CNY 19.43 billion. The enterprise value is 19.60 billion.
| Market Cap | 19.43B |
| Enterprise Value | 19.60B |
Important Dates
The last earnings date was 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 decreased by -6.26% in one year.
| Current Share Class | 423.30M |
| Shares Outstanding | 423.30M |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | +7.86% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 5.05% |
| Float | 171.90M |
Valuation Ratios
The trailing PE ratio is 133.44 and the forward PE ratio is 48.83.
| PE Ratio | 133.44 |
| Forward PE | 48.83 |
| PS Ratio | 16.21 |
| PB Ratio | 13.11 |
| P/TBV Ratio | 15.53 |
| P/FCF Ratio | 130.83 |
| P/OCF Ratio | 90.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.57, with an EV/FCF ratio of 131.99.
| EV / Earnings | 139.08 |
| EV / Sales | 16.36 |
| EV / EBITDA | 78.57 |
| EV / EBIT | 110.79 |
| EV / FCF | 131.99 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.38 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.68 |
| Interest Coverage | 29.39 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 141,497 |
| Employee Count | 1,055 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHA:603663 has paid 28.23 million in taxes.
| Income Tax | 28.23M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +105.89% in the last 52 weeks. The beta is 0.69, so SHA:603663's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +105.89% |
| 50-Day Moving Average | 44.94 |
| 200-Day Moving Average | 35.96 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 9,578,506 |
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 1.20 billion and earned 140.93 million in profits. Earnings per share was 0.34.
| Revenue | 1.20B |
| Gross Profit | 323.08M |
| Operating Income | 176.91M |
| Pretax Income | 182.47M |
| Net Income | 140.93M |
| EBITDA | 249.21M |
| EBIT | 176.91M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 168.99 million in cash and 248.98 million in debt, with a net cash position of -79.99 million or -0.19 per share.
| Cash & Cash Equivalents | 168.99M |
| Total Debt | 248.98M |
| Net Cash | -79.99M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.28 |
| Working Capital | 239.88M |
Cash Flow
In the last 12 months, operating cash flow was 215.20 million and capital expenditures -66.69 million, giving a free cash flow of 148.51 million.
| Operating Cash Flow | 215.20M |
| Capital Expenditures | -66.69M |
| Depreciation & Amortization | 72.29M |
| Net Borrowing | 25.52M |
| Free Cash Flow | 148.51M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 26.96%, with operating and profit margins of 14.76% and 11.76%.
| Gross Margin | 26.96% |
| Operating Margin | 14.76% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.76% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 14.76% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.38% |
| Buyback Yield | 6.26% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.76% |
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 13.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.69 |
| Piotroski F-Score | 7 |