SHA:603669 Statistics

Total Valuation

SHA:603669 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.60 billion.

Market Cap	3.60B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603669 has 703.54 million shares outstanding. The number of shares has decreased by -7.44% in one year.

Current Share Class	703.54M
Shares Outstanding	703.54M
Shares Change (YoY)	-7.44%
Shares Change (QoQ)	-29.00%
Owned by Insiders (%)	15.04%
Owned by Institutions (%)	2.68%
Float	258.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.20
PB Ratio	4.80
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.99
EV / Sales	10.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.99

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.36.

Current Ratio	2.75
Quick Ratio	2.58
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -16.02% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-16.02%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-10.50%
Revenue Per Employee	809,724
Profits Per Employee	-305,834
Employee Count	436
Asset Turnover	0.26
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.56, so SHA:603669's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+3.86%
50-Day Moving Average	4.56
200-Day Moving Average	5.10
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	14,094,190

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:603669 had revenue of CNY 353.04 million and -133.34 million in losses. Loss per share was -0.20.

Revenue	353.04M
Gross Profit	143.45M
Operating Income	-107.28M
Pretax Income	-130.28M
Net Income	-133.34M
EBITDA	-82.24M
EBIT	-107.28M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 270.63 million in cash and 267.07 million in debt, giving a net cash position of 3.56 million or 0.01 per share.

Cash & Cash Equivalents	270.63M
Total Debt	267.07M
Net Cash	3.56M
Net Cash Per Share	0.01
Equity (Book Value)	751.14M
Book Value Per Share	1.07
Working Capital	365.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.78 million and capital expenditures -5.28 million, giving a free cash flow of -109.07 million.

Operating Cash Flow	-103.78M
Capital Expenditures	-5.28M
Free Cash Flow	-109.07M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 40.63%, with operating and profit margins of -30.39% and -37.77%.

Gross Margin	40.63%
Operating Margin	-30.39%
Pretax Margin	-36.90%
Profit Margin	-37.77%
EBITDA Margin	-23.30%
EBIT Margin	-30.39%
FCF Margin	n/a

Dividends & Yields

SHA:603669 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	7.44%
Shareholder Yield	7.44%
Earnings Yield	-3.70%
FCF Yield	-3.03%

Dividend Details

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 May 26, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603669 has an Altman Z-Score of 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a