China · Delayed Price · Currency is CNY SHA:603665 Statistics
Total Valuation
SHA:603665 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 7.24 billion.
| Market Cap | 6.09B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603665 has 161.11 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 161.11M |
| Shares Outstanding | 161.11M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 4.60% |
| Float | 91.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.19, with an EV/FCF ratio of -71.56.
| EV / Earnings | -25.07 |
| EV / Sales | 4.55 |
| EV / EBITDA | 47.19 |
| EV / EBIT | n/a |
| EV / FCF | -71.56 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.57 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -12.42 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -32.39% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -32.39% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 426,232 |
| Profits Per Employee | -77,359 |
| Employee Count | 3,731 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHA:603665 has paid 16.63 million in taxes.
| Income Tax | 16.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.50% in the last 52 weeks. The beta is -0.03, so SHA:603665's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +151.50% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 5,236,588 |
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:603665 had revenue of CNY 1.59 billion and -288.63 million in losses. Loss per share was -1.81.
| Revenue | 1.59B |
| Gross Profit | 172.10M |
| Operating Income | -39.20M |
| Pretax Income | -316.08M |
| Net Income | -288.63M |
| EBITDA | 152.83M |
| EBIT | -39.20M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 187.34 million in cash and 1.26 billion in debt, with a net cash position of -1.07 billion or -6.63 per share.
| Cash & Cash Equivalents | 187.34M |
| Total Debt | 1.26B |
| Net Cash | -1.07B |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 788.54M |
| Book Value Per Share | 4.41 |
| Working Capital | -674.50M |
Cash Flow
In the last 12 months, operating cash flow was -13.26 million and capital expenditures -87.86 million, giving a free cash flow of -101.12 million.
| Operating Cash Flow | -13.26M |
| Capital Expenditures | -87.86M |
| Free Cash Flow | -101.12M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 10.82%, with operating and profit margins of -2.46% and -18.15%.
| Gross Margin | 10.82% |
| Operating Margin | -2.46% |
| Pretax Margin | -19.88% |
| Profit Margin | -18.15% |
| EBITDA Margin | 9.61% |
| EBIT Margin | -2.46% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603665 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -4.74% |
| FCF Yield | -1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2020. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 16, 2020 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:603665 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |