China · Delayed Price · Currency is CNY SHA:603669 Statistics
Total Valuation
SHA:603669 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603669 has 694.63 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 694.63M |
| Shares Outstanding | 694.63M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 16.82% |
| Owned by Institutions (%) | 3.17% |
| Float | 238.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.17 |
| EV / Sales | 8.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.44 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -10.09%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -10.09% |
| Return on Capital Employed (ROCE) | -11.87% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 823,162 |
| Profits Per Employee | -393,721 |
| Employee Count | 436 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:603669 has paid 39,185 in taxes.
| Income Tax | 39,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.26, so SHA:603669's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 14,196,895 |
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 358.90 million and -171.66 million in losses. Loss per share was -0.24.
| Revenue | 358.90M |
| Gross Profit | 151.88M |
| Operating Income | -77.04M |
| Pretax Income | -171.62M |
| Net Income | -171.66M |
| EBITDA | -45.41M |
| EBIT | -77.04M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 156.84 million in cash and 317.00 million in debt, with a net cash position of -160.16 million or -0.23 per share.
| Cash & Cash Equivalents | 156.84M |
| Total Debt | 317.00M |
| Net Cash | -160.16M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 623.24M |
| Book Value Per Share | 0.86 |
| Working Capital | 69.40M |
Cash Flow
In the last 12 months, operating cash flow was -148.53 million and capital expenditures -4.06 million, giving a free cash flow of -152.59 million.
| Operating Cash Flow | -148.53M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 31.62M |
| Net Borrowing | 35.00M |
| Free Cash Flow | -152.59M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 42.32%, with operating and profit margins of -21.46% and -47.83%.
| Gross Margin | 42.32% |
| Operating Margin | -21.46% |
| Pretax Margin | -47.82% |
| Profit Margin | -47.83% |
| EBITDA Margin | -12.65% |
| EBIT Margin | -21.46% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -5.80% |
| FCF Yield | -5.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |