China · Delayed Price · Currency is CNY SHA:603663 Statistics
Total Valuation
SHA:603663 has a market cap or net worth of CNY 28.61 billion. The enterprise value is 28.80 billion.
| Market Cap | 28.61B |
| Enterprise Value | 28.80B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:603663 has 593.57 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 593.57M |
| Shares Outstanding | 593.57M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 15.09% |
| Float | 240.23M |
Valuation Ratios
The trailing PE ratio is 193.73.
| PE Ratio | 193.73 |
| Forward PE | n/a |
| PS Ratio | 24.52 |
| PB Ratio | 18.47 |
| P/TBV Ratio | 22.03 |
| P/FCF Ratio | 158.87 |
| P/OCF Ratio | 107.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.57, with an EV/FCF ratio of 159.90.
| EV / Earnings | 192.42 |
| EV / Sales | 24.68 |
| EV / EBITDA | 109.57 |
| EV / EBIT | 149.47 |
| EV / FCF | 159.90 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.39 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.08 |
| Interest Coverage | 32.23 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 150,253 |
| Employee Count | 996 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.08 |
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 +145.47% 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 | +145.47% |
| 50-Day Moving Average | 41.32 |
| 200-Day Moving Average | 37.56 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 24,472,482 |
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 1.17 billion and earned 149.65 million in profits. Earnings per share was 0.25.
| Revenue | 1.17B |
| Gross Profit | 343.80M |
| Operating Income | 192.66M |
| Pretax Income | 189.99M |
| Net Income | 149.65M |
| EBITDA | 262.53M |
| EBIT | 192.66M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 289.99 million in cash and 373.97 million in debt, with a net cash position of -83.97 million or -0.14 per share.
| Cash & Cash Equivalents | 289.99M |
| Total Debt | 373.97M |
| Net Cash | -83.97M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 2.44 |
| 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 | 69.88M |
| Net Borrowing | 153.65M |
| Free Cash Flow | 180.08M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 29.46%, with operating and profit margins of 16.51% and 12.83%.
| Gross Margin | 29.46% |
| Operating Margin | 16.51% |
| Pretax Margin | 16.28% |
| Profit Margin | 12.83% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 16.51% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.51% |
| FCF Payout Ratio | 32.96% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.63% |
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
SHA:603663 has an Altman Z-Score of 14.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 7 |