China · Delayed Price · Currency is CNY SHA:603665 Statistics
Total Valuation
SHA:603665 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 4.41 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603665 has 160.17 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 160.17M |
| Shares Outstanding | 160.17M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -12.70% |
| Owned by Insiders (%) | 35.32% |
| Owned by Institutions (%) | 7.22% |
| Float | 95.44M |
Valuation Ratios
The trailing PE ratio is 113.08.
| PE Ratio | 113.08 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 42.51.
| EV / Earnings | 152.30 |
| EV / Sales | 2.87 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 55.68 |
| EV / FCF | 42.51 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 10.77 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,061 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -16.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.13, so SHA:603665's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 21.74 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 3,699,124 |
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 1.56 billion and earned 29.44 million in profits. Earnings per share was 0.18.
| Revenue | 1.56B |
| Gross Profit | 264.01M |
| Operating Income | 80.53M |
| Pretax Income | -43.97M |
| Net Income | 29.44M |
| EBITDA | 223.22M |
| EBIT | 80.53M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 69.44 million in cash and 1.14 billion in debt, with a net cash position of -1.07 billion or -6.66 per share.
| Cash & Cash Equivalents | 69.44M |
| Total Debt | 1.14B |
| Net Cash | -1.07B |
| Net Cash Per Share | -6.66 |
| Equity (Book Value) | 718.32M |
| Book Value Per Share | 4.36 |
| Working Capital | -727.67M |
Cash Flow
In the last 12 months, operating cash flow was 173.51 million and capital expenditures -68.04 million, giving a free cash flow of 105.46 million.
| Operating Cash Flow | 173.51M |
| Capital Expenditures | -68.04M |
| Depreciation & Amortization | 142.69M |
| Net Borrowing | 73.91M |
| Free Cash Flow | 105.46M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 16.89%, with operating and profit margins of 5.15% and 1.88%.
| Gross Margin | 16.89% |
| Operating Margin | 5.15% |
| Pretax Margin | -2.81% |
| Profit Margin | 1.88% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 5.15% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 284.00% |
| FCF Payout Ratio | 24.30% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.88% |
| FCF Yield | 3.10% |
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 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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |