SHA:603660 Statistics
Total Valuation
SHA:603660 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 6.49 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.49B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603660 has 568.82 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 568.82M |
| Shares Outstanding | 568.82M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | -8.48% |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 2.02% |
| Float | 410.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.11 |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.96 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.52 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.47% and return on invested capital (ROIC) is -36.15%.
| Return on Equity (ROE) | -50.47% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -36.15% |
| Return on Capital Employed (ROCE) | -37.69% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 290,511 |
| Profits Per Employee | -137,463 |
| Employee Count | 3,601 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHA:603660 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.51% in the last 52 weeks. The beta is 0.28, so SHA:603660's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +72.51% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 23,751,329 |
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:603660 had revenue of CNY 1.05 billion and -495.01 million in losses. Loss per share was -0.90.
| Revenue | 1.05B |
| Gross Profit | 546.42M |
| Operating Income | -371.16M |
| Pretax Income | -492.89M |
| Net Income | -495.01M |
| EBITDA | -348.84M |
| EBIT | -371.16M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 347.13 million in cash and 332.64 million in debt, giving a net cash position of 14.49 million or 0.03 per share.
| Cash & Cash Equivalents | 347.13M |
| Total Debt | 332.64M |
| Net Cash | 14.49M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 884.72M |
| Book Value Per Share | 1.62 |
| Working Capital | 450.03M |
Cash Flow
In the last 12 months, operating cash flow was -11.06 million and capital expenditures -68.11 million, giving a free cash flow of -79.16 million.
| Operating Cash Flow | -11.06M |
| Capital Expenditures | -68.11M |
| Depreciation & Amortization | 22.32M |
| Net Borrowing | 79.03M |
| Free Cash Flow | -79.16M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 52.23%, with operating and profit margins of -35.48% and -47.32%.
| Gross Margin | 52.23% |
| Operating Margin | -35.48% |
| Pretax Margin | -47.12% |
| Profit Margin | -47.32% |
| EBITDA Margin | -33.35% |
| EBIT Margin | -35.48% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603660 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 | -8.72% |
| Shareholder Yield | -8.72% |
| Earnings Yield | -7.62% |
| FCF Yield | -1.22% |
Stock Splits
The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |