SHA:603659 Statistics

Total Valuation

SHA:603659 has a market cap or net worth of CNY 37.44 billion. The enterprise value is 39.94 billion.

Market Cap	37.44B
Enterprise Value	39.94B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:603659 has 2.10 billion shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	36.97%
Owned by Institutions (%)	19.67%
Float	896.47M

Valuation Ratios

The trailing PE ratio is 30.67 and the forward PE ratio is 16.18. SHA:603659's PEG ratio is 0.41.

PE Ratio	30.67
Forward PE	16.18
PS Ratio	2.75
PB Ratio	1.87
P/TBV Ratio	2.10
P/FCF Ratio	20.53
P/OCF Ratio	8.78
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 21.90.

EV / Earnings	32.38
EV / Sales	2.93
EV / EBITDA	16.01
EV / EBIT	24.86
EV / FCF	21.90

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	0.85
Debt / Equity	0.54
Debt / EBITDA	4.34
Debt / FCF	5.94
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	1.32M
Profits Per Employee	119,398
Employee Count	10,331
Asset Turnover	0.32
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.65, so SHA:603659's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.65%
50-Day Moving Average	17.60
200-Day Moving Average	15.63
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	15,848,179

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:603659 had revenue of CNY 13.63 billion and earned 1.23 billion in profits. Earnings per share was 0.58.

Revenue	13.63B
Gross Profit	3.09B
Operating Income	1.61B
Pretax Income	1.58B
Net Income	1.23B
EBITDA	2.48B
EBIT	1.61B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 10.83 billion in debt, giving a net cash position of -1.35 billion or -0.64 per share.

Cash & Cash Equivalents	9.48B
Total Debt	10.83B
Net Cash	-1.35B
Net Cash Per Share	-0.64
Equity (Book Value)	20.03B
Book Value Per Share	8.97
Working Capital	6.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -2.44 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-2.44B
Free Cash Flow	1.82B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 11.79% and 9.05%.

Gross Margin	22.69%
Operating Margin	11.79%
Pretax Margin	11.57%
Profit Margin	9.05%
EBITDA Margin	18.19%
EBIT Margin	11.79%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.17
Dividend Yield	0.99%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	43.82%
Buyback Yield	-3.89%
Shareholder Yield	-2.91%
Earnings Yield	3.29%
FCF Yield	4.87%

Dividend Details

Stock Splits

The last stock split was on May 9, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	May 9, 2023
Split Type	Forward
Split Ratio	1.45

Scores

SHA:603659 has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a