China · Delayed Price · Currency is CNY SHA:603669 Statistics
Total Valuation
SHA:603669 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.90B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603669 has 703.55 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 703.55M |
| Shares Outstanding | 703.55M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 2.18% |
| Float | 270.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.83 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.15 |
Financial Efficiency
Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -18.29% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | -5.24% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -446,865 |
| Employee Count | 284 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHA:603669 has paid 138,523 in taxes.
| Income Tax | 138,523 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.23, so SHA:603669's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 42,100,292 |
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 400.80 million and -126.91 million in losses. Loss per share was -0.18.
| Revenue | 400.80M |
| Gross Profit | 187.54M |
| Operating Income | -35.44M |
| Pretax Income | -126.77M |
| Net Income | -126.91M |
| EBITDA | -15.20M |
| EBIT | -35.44M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 157.28 million in cash and 326.63 million in debt, with a net cash position of -169.35 million or -0.24 per share.
| Cash & Cash Equivalents | 157.28M |
| Total Debt | 326.63M |
| Net Cash | -169.35M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 652.33M |
| Book Value Per Share | 0.86 |
| Working Capital | 117.31M |
Cash Flow
In the last 12 months, operating cash flow was -39.52 million and capital expenditures -3.86 million, giving a free cash flow of -43.38 million.
| Operating Cash Flow | -39.52M |
| Capital Expenditures | -3.86M |
| Depreciation & Amortization | 25.32M |
| Net Borrowing | 31.93M |
| Free Cash Flow | -43.38M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 46.79%, with operating and profit margins of -8.84% and -31.66%.
| Gross Margin | 46.79% |
| Operating Margin | -8.84% |
| Pretax Margin | -31.63% |
| Profit Margin | -31.66% |
| EBITDA Margin | -3.79% |
| EBIT Margin | -8.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -2.63% |
| FCF Yield | -0.91% |
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 |