SHA:603069 Statistics

Total Valuation

SHA:603069 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.93 billion.

Market Cap	5.23B
Enterprise Value	5.93B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603069 has 316.00 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	316.00M
Shares Outstanding	316.00M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-7.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.10%
Float	133.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.42
PB Ratio	6.55
P/TBV Ratio	9.40
P/FCF Ratio	n/a
P/OCF Ratio	36.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.59, with an EV/FCF ratio of -72.86.

EV / Earnings	-97.55
EV / Sales	9.56
EV / EBITDA	61.59
EV / EBIT	n/a
EV / FCF	-72.86

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.28.

Current Ratio	0.80
Quick Ratio	0.62
Debt / Equity	1.28
Debt / EBITDA	10.57
Debt / FCF	-12.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	226,528
Profits Per Employee	-22,198
Employee Count	2,740
Asset Turnover	0.23
Inventory Turnover	15.71

Taxes

In the past 12 months, SHA:603069 has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks. The beta is -0.17, so SHA:603069's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-5.59%
50-Day Moving Average	18.79
200-Day Moving Average	22.37
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	4,140,344

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:603069 had revenue of CNY 620.69 million and -60.82 million in losses. Loss per share was -0.19.

Revenue	620.69M
Gross Profit	69.63M
Operating Income	-33.17M
Pretax Income	-56.81M
Net Income	-60.82M
EBITDA	89.31M
EBIT	-33.17M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 313.95 million in cash and 1.02 billion in debt, giving a net cash position of -703.90 million or -2.23 per share.

Cash & Cash Equivalents	313.95M
Total Debt	1.02B
Net Cash	-703.90M
Net Cash Per Share	-2.23
Equity (Book Value)	797.81M
Book Value Per Share	2.50
Working Capital	-166.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.33 million and capital expenditures -225.77 million, giving a free cash flow of -81.44 million.

Operating Cash Flow	144.33M
Capital Expenditures	-225.77M
Depreciation & Amortization	122.48M
Net Borrowing	107.55M
Free Cash Flow	-81.44M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of -5.34% and -9.80%.

Gross Margin	11.22%
Operating Margin	-5.34%
Pretax Margin	-9.15%
Profit Margin	-9.80%
EBITDA Margin	14.39%
EBIT Margin	-5.34%
FCF Margin	n/a

Dividends & Yields

SHA:603069 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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-1.16%
FCF Yield	-1.56%

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

Altman Z-Score	n/a
Piotroski F-Score	2