China · Delayed Price · Currency is CNY SHA:603665 Statistics
Total Valuation
SHA:603665 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 5.89 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603665 has 160.17 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 160.17M |
| Shares Outstanding | 160.17M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 35.21% |
| Owned by Institutions (%) | 3.23% |
| Float | 90.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.19, with an EV/FCF ratio of -126.18.
| EV / Earnings | -317.65 |
| EV / Sales | 4.27 |
| EV / EBITDA | 36.19 |
| EV / EBIT | n/a |
| EV / FCF | -126.18 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.54 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -25.81 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 339,846 |
| Profits Per Employee | -4,567 |
| Employee Count | 4,061 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -16.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.17% in the last 52 weeks. The beta is -0.06, so SHA:603665's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +26.17% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 29.69 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 4,182,834 |
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 1.38 billion and -18.55 million in losses. Loss per share was -0.11.
| Revenue | 1.38B |
| Gross Profit | 187.45M |
| Operating Income | 13.62M |
| Pretax Income | -90.99M |
| Net Income | -18.55M |
| EBITDA | 159.13M |
| EBIT | 13.62M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 173.80 million in cash and 1.21 billion in debt, with a net cash position of -1.03 billion or -6.44 per share.
| Cash & Cash Equivalents | 173.80M |
| Total Debt | 1.21B |
| Net Cash | -1.03B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 699.16M |
| Book Value Per Share | 4.15 |
| Working Capital | -788.24M |
Cash Flow
In the last 12 months, operating cash flow was 45.17 million and capital expenditures -91.86 million, giving a free cash flow of -46.69 million.
| Operating Cash Flow | 45.17M |
| Capital Expenditures | -91.86M |
| Depreciation & Amortization | 145.51M |
| Net Borrowing | 85.15M |
| Free Cash Flow | -46.69M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 13.58%, with operating and profit margins of 0.99% and -1.34%.
| Gross Margin | 13.58% |
| Operating Margin | 0.99% |
| Pretax Margin | -6.59% |
| Profit Margin | -1.34% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |