SHA:603169 Statistics

Total Valuation

SHA:603169 has a market cap or net worth of CNY 10.89 billion. The enterprise value is 13.31 billion.

Market Cap	10.89B
Enterprise Value	13.31B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603169 has 1.31 billion shares outstanding.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	3.14%
Float	614.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.13
PS Ratio	1.68
PB Ratio	3.80
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	78.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.34, with an EV/FCF ratio of -100.59.

EV / Earnings	-22.33
EV / Sales	2.05
EV / EBITDA	132.34
EV / EBIT	n/a
EV / FCF	-100.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.10.

Current Ratio	1.07
Quick Ratio	0.68
Debt / Equity	1.10
Debt / EBITDA	31.44
Debt / FCF	-23.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-19.60%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.44%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	1.41M
Profits Per Employee	-129,756
Employee Count	4,594
Asset Turnover	0.52
Inventory Turnover	2.15

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.86, so SHA:603169's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+17.63%
50-Day Moving Average	10.37
200-Day Moving Average	9.50
Relative Strength Index (RSI)	28.71
Average Volume (20 Days)	23,332,379

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:603169 had revenue of CNY 6.49 billion and -596.10 million in losses. Loss per share was -0.46.

Revenue	6.49B
Gross Profit	491.56M
Operating Income	-69.59M
Pretax Income	-628.48M
Net Income	-596.10M
EBITDA	93.49M
EBIT	-69.59M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 940.05 million in cash and 3.16 billion in debt, giving a net cash position of -2.22 billion or -1.70 per share.

Cash & Cash Equivalents	940.05M
Total Debt	3.16B
Net Cash	-2.22B
Net Cash Per Share	-1.70
Equity (Book Value)	2.87B
Book Value Per Share	2.03
Working Capital	507.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.66 million and capital expenditures -271.98 million, giving a free cash flow of -132.31 million.

Operating Cash Flow	139.66M
Capital Expenditures	-271.98M
Depreciation & Amortization	163.09M
Net Borrowing	-24.03M
Free Cash Flow	-132.31M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of -1.07% and -9.19%.

Gross Margin	7.58%
Operating Margin	-1.07%
Pretax Margin	-9.69%
Profit Margin	-9.19%
EBITDA Margin	1.44%
EBIT Margin	-1.07%
FCF Margin	n/a

Dividends & Yields

SHA:603169 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.47%
FCF Yield	-1.21%

Stock Splits

The last stock split was on April 24, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 24, 2015
Split Type	Forward
Split Ratio	1.6

Scores

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