SHA:603669 Statistics

Total Valuation

SHA:603669 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.28 billion.

Market Cap	3.16B
Enterprise Value	3.28B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603669 has 694.63 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	694.63M
Shares Outstanding	694.63M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-5.27%
Owned by Insiders (%)	16.82%
Owned by Institutions (%)	3.17%
Float	238.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.80
PB Ratio	5.10
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.99
EV / Sales	10.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.22

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.47.

Current Ratio	1.10
Quick Ratio	0.89
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -11.87%.

Return on Equity (ROE)	-27.80%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-11.87%
Return on Capital Employed (ROCE)	-14.85%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	739,642
Profits Per Employee	-443,210
Employee Count	436
Asset Turnover	0.27
Inventory Turnover	3.24

Taxes

Income Tax	-275,081
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.33, so SHA:603669's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+4.43%
50-Day Moving Average	4.54
200-Day Moving Average	5.20
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	23,213,237

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:603669 had revenue of CNY 322.48 million and -193.24 million in losses. Loss per share was -0.27.

Revenue	322.48M
Gross Profit	140.97M
Operating Income	-93.26M
Pretax Income	-193.51M
Net Income	-193.24M
EBITDA	-62.19M
EBIT	-93.26M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 168.83 million in cash and 291.68 million in debt, giving a net cash position of -122.85 million or -0.18 per share.

Cash & Cash Equivalents	168.83M
Total Debt	291.68M
Net Cash	-122.85M
Net Cash Per Share	-0.18
Equity (Book Value)	620.28M
Book Value Per Share	0.89
Working Capital	46.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.87 million and capital expenditures -2.68 million, giving a free cash flow of -135.55 million.

Operating Cash Flow	-132.87M
Capital Expenditures	-2.68M
Depreciation & Amortization	31.07M
Net Borrowing	15.00M
Free Cash Flow	-135.55M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of -28.92% and -59.92%.

Gross Margin	43.71%
Operating Margin	-28.92%
Pretax Margin	-60.01%
Profit Margin	-59.92%
EBITDA Margin	-19.29%
EBIT Margin	-28.92%
FCF Margin	n/a

Dividends & Yields

SHA:603669 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	1.48%
Shareholder Yield	1.48%
Earnings Yield	-6.11%
FCF Yield	-4.29%

Dividend Details

Stock Splits

The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1