China · Delayed Price · Currency is CNY SHA:603665 Statistics
Total Valuation
SHA:603665 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 5.68 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 (%) | 3.18% |
| Float | 90.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | 33.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.54 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -26.39 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| 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 +17.74% in the last 52 weeks. The beta is -0.08, so SHA:603665's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 29.79 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 3,152,129 |
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 | 18.19M |
| Pretax Income | -90.99M |
| Net Income | -18.55M |
| EBITDA | 163.71M |
| EBIT | 18.19M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 173.80 million in cash and 1.23 billion in debt, with a net cash position of -1.06 billion or -6.61 per share.
| Cash & Cash Equivalents | 173.80M |
| Total Debt | 1.23B |
| Net Cash | -1.06B |
| Net Cash Per Share | -6.61 |
| 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 1.32% and -1.34%.
| Gross Margin | 13.58% |
| Operating Margin | 1.32% |
| Pretax Margin | -6.59% |
| Profit Margin | -1.34% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -0.40% |
| FCF Yield | -1.02% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |