China · Delayed Price · Currency is CNY SHA:603668 Statistics
Total Valuation
SHA:603668 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 10.24 billion.
| Market Cap | 5.41B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603668 has 505.80 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 505.80M |
| Shares Outstanding | 505.80M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +40.60% |
| Owned by Insiders (%) | 36.39% |
| Owned by Institutions (%) | 7.70% |
| Float | 306.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of 33.24.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 28.55 |
| EV / EBIT | n/a |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.90 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 13.25 |
| Debt / FCF | 15.42 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -90,316 |
| Employee Count | 2,104 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -9.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.25, so SHA:603668's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 5,744,733 |
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 6.05 billion and -190.03 million in losses. Loss per share was -0.36.
| Revenue | 6.05B |
| Gross Profit | 393.75M |
| Operating Income | 20.07M |
| Pretax Income | -192.38M |
| Net Income | -190.03M |
| EBITDA | 319.16M |
| EBIT | 20.07M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 495.53 million in cash and 4.75 billion in debt, with a net cash position of -4.26 billion or -8.41 per share.
| Cash & Cash Equivalents | 495.53M |
| Total Debt | 4.75B |
| Net Cash | -4.26B |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 4.19 |
| Working Capital | -552.73M |
Cash Flow
In the last 12 months, operating cash flow was 472.14 million and capital expenditures -163.99 million, giving a free cash flow of 308.15 million.
| Operating Cash Flow | 472.14M |
| Capital Expenditures | -163.99M |
| Depreciation & Amortization | 299.09M |
| Net Borrowing | 137.11M |
| Free Cash Flow | 308.15M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 6.50%, with operating and profit margins of 0.33% and -3.14%.
| Gross Margin | 6.50% |
| Operating Margin | 0.33% |
| Pretax Margin | -3.18% |
| Profit Margin | -3.14% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 0.33% |
| FCF Margin | 5.09% |
Dividends & Yields
SHA:603668 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 | -7.87% |
| Shareholder Yield | -7.87% |
| Earnings Yield | -3.51% |
| FCF Yield | 5.69% |
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 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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |