China · Delayed Price · Currency is CNY SHA:603669 Statistics
Total Valuation
SHA:603669 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603669 has 703.54 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 703.54M |
| Shares Outstanding | 703.54M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -8.97% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 2.71% |
| Float | 258.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.31 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.20 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.11 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -9.56%.
| Return on Equity (ROE) | -14.88% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -9.56% |
| Return on Capital Employed (ROCE) | -7.46% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 987,638 |
| Profits Per Employee | -271,507 |
| Employee Count | 436 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHA:603669 has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.34, so SHA:603669's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 9,326,403 |
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 430.61 million and -118.38 million in losses. Loss per share was -0.16.
| Revenue | 430.61M |
| Gross Profit | 197.58M |
| Operating Income | -75.78M |
| Pretax Income | -114.53M |
| Net Income | -118.38M |
| EBITDA | -58.34M |
| EBIT | -75.78M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 191.32 million in cash and 284.64 million in debt, with a net cash position of -93.32 million or -0.13 per share.
| Cash & Cash Equivalents | 191.32M |
| Total Debt | 284.64M |
| Net Cash | -93.32M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 735.30M |
| Book Value Per Share | 1.05 |
| Working Capital | 390.28M |
Cash Flow
In the last 12 months, operating cash flow was -164.88 million and capital expenditures -965,113, giving a free cash flow of -165.85 million.
| Operating Cash Flow | -164.88M |
| Capital Expenditures | -965,113 |
| Free Cash Flow | -165.85M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 45.88%, with operating and profit margins of -17.60% and -27.49%.
| Gross Margin | 45.88% |
| Operating Margin | -17.60% |
| Pretax Margin | -26.60% |
| Profit Margin | -27.49% |
| EBITDA Margin | -13.55% |
| EBIT Margin | -17.60% |
| 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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -3.63% |
| FCF Yield | -5.09% |
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 5.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 2 |