China · Delayed Price · Currency is CNY SHA:603669 Statistics
Total Valuation
SHA:603669 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603669 has 703.54 million shares outstanding. The number of shares has decreased by -11.32% in one year.
| Current Share Class | 703.54M |
| Shares Outstanding | 703.54M |
| Shares Change (YoY) | -11.32% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 1.85% |
| Float | 266.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.42 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.87 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -19.83% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -4.73% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -480,257 |
| Employee Count | 284 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:603669 has paid 293,957 in taxes.
| Income Tax | 293,957 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.24, so SHA:603669's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 28,477,506 |
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 408.33 million and -136.39 million in losses. Loss per share was -0.20.
| Revenue | 408.33M |
| Gross Profit | 213.15M |
| Operating Income | -31.48M |
| Pretax Income | -136.10M |
| Net Income | -136.39M |
| EBITDA | -5.41M |
| EBIT | -31.48M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 165.09 million in cash and 321.32 million in debt, with a net cash position of -156.23 million or -0.22 per share.
| Cash & Cash Equivalents | 165.09M |
| Total Debt | 321.32M |
| Net Cash | -156.23M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 641.40M |
| Book Value Per Share | 0.93 |
| Working Capital | 98.96M |
Cash Flow
In the last 12 months, operating cash flow was -108.11 million and capital expenditures -3.89 million, giving a free cash flow of -111.99 million.
| Operating Cash Flow | -108.11M |
| Capital Expenditures | -3.89M |
| Depreciation & Amortization | 26.06M |
| Net Borrowing | 31.93M |
| Free Cash Flow | -111.99M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 52.20%, with operating and profit margins of -7.71% and -33.40%.
| Gross Margin | 52.20% |
| Operating Margin | -7.71% |
| Pretax Margin | -33.33% |
| Profit Margin | -33.40% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -7.71% |
| 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 | 11.32% |
| Shareholder Yield | 11.32% |
| Earnings Yield | -3.20% |
| FCF Yield | -2.63% |
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 |