SHA:603661 Statistics

Total Valuation

SHA:603661 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 6.34 billion.

Market Cap	4.39B
Enterprise Value	6.34B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

SHA:603661 has 136.73 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	136.73M
Shares Outstanding	136.73M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+7.61%
Owned by Insiders (%)	61.22%
Owned by Institutions (%)	1.38%
Float	35.82M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.18
P/TBV Ratio	1.49
P/FCF Ratio	5.64
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 8.14.

EV / Earnings	38.69
EV / Sales	0.54
EV / EBITDA	6.54
EV / EBIT	12.50
EV / FCF	8.14

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.89.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	0.89
Debt / EBITDA	2.75
Debt / FCF	4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	1.11M
Profits Per Employee	15,591
Employee Count	10,509
Asset Turnover	1.08
Inventory Turnover	3.75

Taxes

In the past 12 months, SHA:603661 has paid 107.82 million in taxes.

Income Tax	107.82M
Effective Tax Rate	36.09%

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.44, so SHA:603661's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+22.33%
50-Day Moving Average	32.26
200-Day Moving Average	32.09
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	1,005,151

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:603661 had revenue of CNY 11.68 billion and earned 163.84 million in profits. Earnings per share was 1.18.

Revenue	11.68B
Gross Profit	2.17B
Operating Income	629.57M
Pretax Income	298.73M
Net Income	163.84M
EBITDA	1.18B
EBIT	629.57M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 3.31 billion in debt, giving a net cash position of -2.05 billion or -14.96 per share.

Cash & Cash Equivalents	1.27B
Total Debt	3.31B
Net Cash	-2.05B
Net Cash Per Share	-14.96
Equity (Book Value)	3.72B
Book Value Per Share	25.01
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 942.04 million and capital expenditures -163.73 million, giving a free cash flow of 778.31 million.

Operating Cash Flow	942.04M
Capital Expenditures	-163.73M
Depreciation & Amortization	548.78M
Net Borrowing	-596.19M
Free Cash Flow	778.31M
FCF Per Share	5.69

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of 5.39% and 1.40%.

Gross Margin	18.55%
Operating Margin	5.39%
Pretax Margin	2.56%
Profit Margin	1.40%
EBITDA Margin	10.09%
EBIT Margin	5.39%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.10
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	147.13%
Buyback Yield	-1.34%
Shareholder Yield	2.13%
Earnings Yield	3.73%
FCF Yield	17.73%

Dividend Details

Stock Splits

The last stock split was on July 14, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5