SHA:603665 Statistics

Total Valuation

SHA:603665 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 4.30 billion.

Market Cap	2.94B
Enterprise Value	4.30B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603665 has 162.06 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	n/a
Shares Outstanding	162.06M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	35.26%
Owned by Institutions (%)	13.70%
Float	91.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	2.32
P/TBV Ratio	5.28
P/FCF Ratio	794.42
P/OCF Ratio	22.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of 1,162.24.

EV / Earnings	-16.96
EV / Sales	3.49
EV / EBITDA	35.28
EV / EBIT	n/a
EV / FCF	1,162.24

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.06.

Current Ratio	0.56
Quick Ratio	0.23
Debt / Equity	1.06
Debt / EBITDA	10.96
Debt / FCF	361.24
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -23.14% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-23.14%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	551,266
Profits Per Employee	-113,396
Employee Count	2,238
Asset Turnover	0.35
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is -0.15, so SHA:603665's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-1.24%
50-Day Moving Average	17.38
200-Day Moving Average	16.42
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	3,022,155

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 1.23 billion and -253.78 million in losses. Loss per share was -1.57.

Revenue	1.23B
Gross Profit	188.36M
Operating Income	-13.64M
Pretax Income	-259.78M
Net Income	-253.78M
EBITDA	120.69M
EBIT	-13.64M
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 176.92 million in cash and 1.34 billion in debt, giving a net cash position of -1.16 billion or -7.16 per share.

Cash & Cash Equivalents	176.92M
Total Debt	1.34B
Net Cash	-1.16B
Net Cash Per Share	-7.16
Equity (Book Value)	1.27B
Book Value Per Share	6.31
Working Capital	-834.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.29 million and capital expenditures -129.58 million, giving a free cash flow of 3.70 million.

Operating Cash Flow	133.29M
Capital Expenditures	-129.58M
Free Cash Flow	3.70M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of -1.11% and -20.57%.

Gross Margin	15.27%
Operating Margin	-1.11%
Pretax Margin	-21.06%
Profit Margin	-20.57%
EBITDA Margin	9.78%
EBIT Margin	-1.11%
FCF Margin	0.30%

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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	-8.63%
FCF Yield	0.13%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a