SHA:603681 Statistics

Total Valuation

SHA:603681 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 4.72 billion.

Market Cap	2.46B
Enterprise Value	4.72B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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 (%)	47.23%
Owned by Institutions (%)	11.53%
Float	94.78M

Valuation Ratios

The trailing PE ratio is 20.64.

PE Ratio	20.64
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	14.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -9.05.

EV / Earnings	37.72
EV / Sales	0.74
EV / EBITDA	15.14
EV / EBIT	96.39
EV / FCF	-9.05

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.84, so SHA:603681's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-11.75%
50-Day Moving Average	13.45
200-Day Moving Average	12.57
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	3,367,579

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 1.15%.

Dividend Per Share	0.15
Dividend Yield	1.15%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	57.81%
Buyback Yield	1.35%
Shareholder Yield	2.50%
Earnings Yield	5.10%
FCF Yield	-21.24%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a