China · Delayed Price · Currency is CNY SHA:603665 Statistics
Total Valuation
SHA:603665 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 5.52 billion.
| Market Cap | 4.56B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603665 has 161.11 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 161.11M |
| Shares Outstanding | 161.11M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 3.17% |
| Float | 91.73M |
Valuation Ratios
The trailing PE ratio is 57.76.
| PE Ratio | 57.76 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of -387.60.
| EV / Earnings | 69.37 |
| EV / Sales | 3.92 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 90.73 |
| EV / FCF | -387.60 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -75.45 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 376,906 |
| Profits Per Employee | 21,319 |
| Employee Count | 3,731 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHA:603665 has paid 16.77 million in taxes.
| Income Tax | 16.77M |
| Effective Tax Rate | 38.86% |
Stock Price Statistics
The stock price has increased by +69.97% in the last 52 weeks. The beta is 0.00, so SHA:603665's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +69.97% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 2,736,966 |
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 1.41 billion and earned 79.54 million in profits. Earnings per share was 0.49.
| Revenue | 1.41B |
| Gross Profit | 216.72M |
| Operating Income | 60.81M |
| Pretax Income | 43.16M |
| Net Income | 79.54M |
| EBITDA | 207.58M |
| EBIT | 60.81M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 156.99 million in cash and 1.07 billion in debt, with a net cash position of -917.09 million or -5.69 per share.
| Cash & Cash Equivalents | 156.99M |
| Total Debt | 1.07B |
| Net Cash | -917.09M |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 698.45M |
| Book Value Per Share | 4.03 |
| Working Capital | -748.97M |
Cash Flow
In the last 12 months, operating cash flow was 84.21 million and capital expenditures -98.44 million, giving a free cash flow of -14.23 million.
| Operating Cash Flow | 84.21M |
| Capital Expenditures | -98.44M |
| Depreciation & Amortization | 146.76M |
| Net Borrowing | 46.13M |
| Free Cash Flow | -14.23M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 15.41%, with operating and profit margins of 4.32% and 5.66%.
| Gross Margin | 15.41% |
| Operating Margin | 4.32% |
| Pretax Margin | 3.07% |
| Profit Margin | 5.66% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |