SHA:603650 Statistics

Total Valuation

SHA:603650 has a market cap or net worth of CNY 19.36 billion. The enterprise value is 22.30 billion.

Market Cap	19.36B
Enterprise Value	22.30B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

SHA:603650 has 595.97 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	595.97M
Shares Outstanding	595.97M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	63.03%
Owned by Institutions (%)	3.50%
Float	172.21M

Valuation Ratios

The trailing PE ratio is 36.53 and the forward PE ratio is 30.14.

PE Ratio	36.53
Forward PE	30.14
PS Ratio	5.79
PB Ratio	5.50
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	89.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.35, with an EV/FCF ratio of -1,892.05.

EV / Earnings	41.87
EV / Sales	6.67
EV / EBITDA	47.35
EV / EBIT	72.12
EV / FCF	-1,892.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.16.

Current Ratio	1.07
Quick Ratio	0.88
Debt / Equity	1.16
Debt / EBITDA	8.70
Debt / FCF	-347.55
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	2.75M
Profits Per Employee	437,223
Employee Count	1,218
Asset Turnover	0.41
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.33, so SHA:603650's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+12.13%
50-Day Moving Average	32.43
200-Day Moving Average	31.95
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	5,029,558

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:603650 had revenue of CNY 3.34 billion and earned 532.54 million in profits. Earnings per share was 0.89.

Revenue	3.34B
Gross Profit	824.44M
Operating Income	309.15M
Pretax Income	568.22M
Net Income	532.54M
EBITDA	460.97M
EBIT	309.15M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 4.10 billion in debt, giving a net cash position of -2.84 billion or -4.77 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.10B
Net Cash	-2.84B
Net Cash Per Share	-4.77
Equity (Book Value)	3.52B
Book Value Per Share	5.76
Working Capital	209.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.30 million and capital expenditures -227.08 million, giving a free cash flow of -11.78 million.

Operating Cash Flow	215.30M
Capital Expenditures	-227.08M
Free Cash Flow	-11.78M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 9.25% and 15.93%.

Gross Margin	24.66%
Operating Margin	9.25%
Pretax Margin	16.99%
Profit Margin	15.93%
EBITDA Margin	13.79%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	111.35%
Buyback Yield	0.27%
Shareholder Yield	3.35%
Earnings Yield	2.75%
FCF Yield	-0.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603650 has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a