SHA:603663 Statistics

Total Valuation

SHA:603663 has a market cap or net worth of CNY 19.90 billion. The enterprise value is 20.07 billion.

Market Cap	19.90B
Enterprise Value	20.07B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:603663 has 423.30 million shares outstanding. The number of shares has decreased by -6.26% in one year.

Current Share Class	423.30M
Shares Outstanding	423.30M
Shares Change (YoY)	-6.26%
Shares Change (QoQ)	+7.86%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	5.05%
Float	171.90M

Valuation Ratios

The trailing PE ratio is 136.64 and the forward PE ratio is 50.00.

PE Ratio	136.64
Forward PE	50.00
PS Ratio	16.60
PB Ratio	13.43
P/TBV Ratio	15.91
P/FCF Ratio	133.97
P/OCF Ratio	92.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.75, with an EV/FCF ratio of 135.12.

EV / Earnings	142.39
EV / Sales	16.74
EV / EBITDA	74.75
EV / EBIT	102.67
EV / FCF	135.12

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.

Current Ratio	1.38
Quick Ratio	1.01
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	1.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	1.14M
Profits Per Employee	133,584
Employee Count	1,055
Asset Turnover	0.58
Inventory Turnover	3.58

Taxes

In the past 12 months, SHA:603663 has paid 28.23 million in taxes.

Income Tax	28.23M
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by +114.58% in the last 52 weeks. The beta is 0.68, so SHA:603663's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+114.58%
50-Day Moving Average	45.96
200-Day Moving Average	34.71
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	8,098,874

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:603663 had revenue of CNY 1.20 billion and earned 140.93 million in profits. Earnings per share was 0.34.

Revenue	1.20B
Gross Profit	334.44M
Operating Income	195.44M
Pretax Income	182.47M
Net Income	140.93M
EBITDA	268.16M
EBIT	195.44M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 168.99 million in cash and 248.98 million in debt, giving a net cash position of -79.99 million or -0.19 per share.

Cash & Cash Equivalents	168.99M
Total Debt	248.98M
Net Cash	-79.99M
Net Cash Per Share	-0.19
Equity (Book Value)	1.48B
Book Value Per Share	3.39
Working Capital	239.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.20 million and capital expenditures -66.69 million, giving a free cash flow of 148.51 million.

Operating Cash Flow	215.20M
Capital Expenditures	-66.69M
Depreciation & Amortization	72.72M
Net Borrowing	25.84M
Free Cash Flow	148.51M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 16.31% and 11.76%.

Gross Margin	27.91%
Operating Margin	16.31%
Pretax Margin	15.23%
Profit Margin	11.76%
EBITDA Margin	22.38%
EBIT Margin	16.31%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.08
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.38%
Buyback Yield	6.26%
Shareholder Yield	6.41%
Earnings Yield	0.71%
FCF Yield	0.75%

Dividend Details

Stock Splits

The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7