China · Delayed Price · Currency is CNY SHA:603668 Statistics
Total Valuation
SHA:603668 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 10.40 billion.
| Market Cap | 6.14B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603668 has 505.80 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 505.80M |
| Shares Outstanding | 505.80M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | -16.15% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 8.41% |
| Float | 315.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 75.39 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.07, with an EV/FCF ratio of 127.71.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 35.07 |
| EV / EBIT | n/a |
| EV / FCF | 127.71 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.88 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 14.01 |
| Debt / FCF | 51.02 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -108,041 |
| Employee Count | 2,104 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -18.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.24, so SHA:603668's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 11,975,948 |
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 6.16 billion and -227.32 million in losses. Loss per share was -0.41.
| Revenue | 6.16B |
| Gross Profit | 338.29M |
| Operating Income | -14.73M |
| Pretax Income | -230.80M |
| Net Income | -227.32M |
| EBITDA | 273.72M |
| EBIT | -14.73M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 462.46 million in cash and 4.16 billion in debt, with a net cash position of -3.69 billion or -7.30 per share.
| Cash & Cash Equivalents | 462.46M |
| Total Debt | 4.16B |
| Net Cash | -3.69B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.78 |
| Working Capital | -705.80M |
Cash Flow
In the last 12 months, operating cash flow was 267.64 million and capital expenditures -186.19 million, giving a free cash flow of 81.45 million.
| Operating Cash Flow | 267.64M |
| Capital Expenditures | -186.19M |
| Depreciation & Amortization | 288.46M |
| Net Borrowing | 228.57M |
| Free Cash Flow | 81.45M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 5.49%, with operating and profit margins of -0.24% and -3.69%.
| Gross Margin | 5.49% |
| Operating Margin | -0.24% |
| Pretax Margin | -3.75% |
| Profit Margin | -3.69% |
| EBITDA Margin | 4.44% |
| EBIT Margin | -0.24% |
| FCF Margin | 1.32% |
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 | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | -3.70% |
| FCF Yield | 1.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |