China · Delayed Price · Currency is CNY SHA:603668 Statistics
Total Valuation
SHA:603668 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 12.81 billion.
| Market Cap | 8.16B |
| Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603668 has 505.72 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 505.72M |
| Shares Outstanding | 505.72M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +20.20% |
| Owned by Insiders (%) | 25.63% |
| Owned by Institutions (%) | 8.90% |
| Float | 364.88M |
Valuation Ratios
The trailing PE ratio is 297.76.
| PE Ratio | 297.76 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 87.63 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 137.58.
| EV / Earnings | 467.49 |
| EV / Sales | 2.19 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 61.24 |
| EV / FCF | 137.58 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 49.76 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 13,046 |
| Employee Count | 2,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:603668 has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +43.38% in the last 52 weeks. The beta is 0.33, so SHA:603668's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +43.38% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 15,595,910 |
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:603668 had revenue of CNY 5.86 billion and earned 27.40 million in profits. Earnings per share was 0.05.
| Revenue | 5.86B |
| Gross Profit | 580.08M |
| Operating Income | 209.14M |
| Pretax Income | 31.57M |
| Net Income | 27.40M |
| EBITDA | 485.52M |
| EBIT | 209.14M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 544.15 million in cash and 4.63 billion in debt, with a net cash position of -4.09 billion or -8.08 per share.
| Cash & Cash Equivalents | 544.15M |
| Total Debt | 4.63B |
| Net Cash | -4.09B |
| Net Cash Per Share | -8.08 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 4.61 |
| Working Capital | -509.50M |
Cash Flow
In the last 12 months, operating cash flow was 478.91 million and capital expenditures -385.82 million, giving a free cash flow of 93.09 million.
| Operating Cash Flow | 478.91M |
| Capital Expenditures | -385.82M |
| Free Cash Flow | 93.09M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 9.90%, with operating and profit margins of 3.57% and 0.47%.
| Gross Margin | 9.90% |
| Operating Margin | 3.57% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.47% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 3.57% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 546.26% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.14% |
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 13, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:603668 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |