China · Delayed Price · Currency is CNY SHA:603669 Statistics
Total Valuation
SHA:603669 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.88B |
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 703.55 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 (%) | 13.84% |
| Owned by Institutions (%) | 2.15% |
| Float | 266.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.50 |
| 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 | -2.50 |
Financial Efficiency
Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -19.83% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | -8.22% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| 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 decreased by -11.09% 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 | -11.09% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 22,835,562 |
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 -0.19.
| Revenue | 408.33M |
| Gross Profit | 213.06M |
| Operating Income | -54.77M |
| Pretax Income | -136.10M |
| Net Income | -136.39M |
| EBITDA | -29.45M |
| EBIT | -54.77M |
| Loss Per Share | -0.19 |
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 | 0.91 |
| 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 | 25.32M |
| Net Borrowing | 31.93M |
| Free Cash Flow | -111.99M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 52.18%, with operating and profit margins of -13.41% and -33.40%.
| Gross Margin | 52.18% |
| Operating Margin | -13.41% |
| Pretax Margin | -33.33% |
| Profit Margin | -33.40% |
| EBITDA Margin | -7.21% |
| EBIT Margin | -13.41% |
| 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 | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -3.66% |
| FCF Yield | -3.01% |
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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |