China · Delayed Price · Currency is CNY SHA:603665 Statistics
Total Valuation
SHA:603665 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 4.38 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603665 has 160.17 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 160.17M |
| Shares Outstanding | 160.17M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 35.32% |
| Owned by Institutions (%) | 7.11% |
| Float | 93.96M |
Valuation Ratios
The trailing PE ratio is 322.32.
| PE Ratio | 322.32 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 45.82 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 60.49.
| EV / Earnings | 425.47 |
| EV / Sales | 3.04 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 106.46 |
| EV / FCF | 60.49 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.53 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 16.48 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,061 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -14.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is -0.07, so SHA:603665's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 3,075,872 |
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 1.44 billion and earned 10.30 million in profits. Earnings per share was 0.06.
| Revenue | 1.44B |
| Gross Profit | 218.82M |
| Operating Income | 41.15M |
| Pretax Income | -55.12M |
| Net Income | 10.30M |
| EBITDA | 183.04M |
| EBIT | 41.15M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 160.21 million in cash and 1.19 billion in debt, with a net cash position of -1.03 billion or -6.45 per share.
| Cash & Cash Equivalents | 160.21M |
| Total Debt | 1.19B |
| Net Cash | -1.03B |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 678.80M |
| Book Value Per Share | 4.06 |
| Working Capital | -784.72M |
Cash Flow
In the last 12 months, operating cash flow was 145.90 million and capital expenditures -73.48 million, giving a free cash flow of 72.43 million.
| Operating Cash Flow | 145.90M |
| Capital Expenditures | -73.48M |
| Depreciation & Amortization | 141.89M |
| Net Borrowing | -104.10M |
| Free Cash Flow | 72.43M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 15.16%, with operating and profit margins of 2.85% and 0.71%.
| Gross Margin | 15.16% |
| Operating Margin | 2.85% |
| Pretax Margin | -3.82% |
| Profit Margin | 0.71% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 2.85% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 798.66% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 0.31% |
| FCF Yield | 2.18% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |