Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)
China flag China · Delayed Price · Currency is CNY
15.34
+0.08 (0.52%)
Jun 16, 2025, 2:45 PM CST

SHA:603681 Statistics

Total Valuation

SHA:603681 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 5.11 billion.

Market Cap 2.84B
Enterprise Value 5.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jul 8, 2024

Share Statistics

SHA:603681 has 185.29 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class 185.29M
Shares Outstanding 185.29M
Shares Change (YoY) -1.35%
Shares Change (QoQ) -2.66%
Owned by Insiders (%) 45.11%
Owned by Institutions (%) 11.53%
Float 98.71M

Valuation Ratios

The trailing PE ratio is 23.90.

PE Ratio 23.90
Forward PE n/a
PS Ratio 0.44
PB Ratio 1.10
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio 16.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -9.79.

EV / Earnings 40.82
EV / Sales 0.80
EV / EBITDA 16.38
EV / EBIT 104.30
EV / FCF -9.79

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.33.

Current Ratio 1.37
Quick Ratio 0.90
Debt / Equity 1.33
Debt / EBITDA 11.01
Debt / FCF -6.59
Interest Coverage 0.63

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE) 4.94%
Return on Assets (ROA) 0.46%
Return on Invested Capital (ROIC) 0.53%
Return on Capital Employed (ROCE) 1.16%
Revenue Per Employee 1.59M
Profits Per Employee 31,061
Employee Count 4,028
Asset Turnover 0.96
Inventory Turnover 7.01

Taxes

In the past 12 months, SHA:603681 has paid 869,507 in taxes.

Income Tax 869,507
Effective Tax Rate 0.69%

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.97, so SHA:603681's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +13.97%
50-Day Moving Average 14.17
200-Day Moving Average 13.08
Relative Strength Index (RSI) 47.36
Average Volume (20 Days) 21,607,247

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:603681 had revenue of CNY 6.41 billion and earned 125.11 million in profits. Earnings per share was 0.64.

Revenue 6.41B
Gross Profit 460.20M
Operating Income 48.96M
Pretax Income 125.98M
Net Income 125.11M
EBITDA 305.41M
EBIT 48.96M
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.43 billion in debt, giving a net cash position of -2.26 billion or -12.22 per share.

Cash & Cash Equivalents 1.17B
Total Debt 3.43B
Net Cash -2.26B
Net Cash Per Share -12.22
Equity (Book Value) 2.58B
Book Value Per Share 13.94
Working Capital 989.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.91 million and capital expenditures -690.40 million, giving a free cash flow of -521.49 million.

Operating Cash Flow 168.91M
Capital Expenditures -690.40M
Free Cash Flow -521.49M
FCF Per Share -2.81
Full Cash Flow Statement

Margins

Gross margin is 7.18%, with operating and profit margins of 0.76% and 1.95%.

Gross Margin 7.18%
Operating Margin 0.76%
Pretax Margin 1.96%
Profit Margin 1.95%
EBITDA Margin 4.76%
EBIT Margin 0.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.98%.

Dividend Per Share 0.15
Dividend Yield 0.98%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 57.81%
Buyback Yield 1.35%
Shareholder Yield 2.33%
Earnings Yield 4.40%
FCF Yield -18.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:603681 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 5