China · Delayed Price · Currency is CNY SHA:603681 Statistics
Total Valuation
SHA:603681 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 6.20 billion.
| Market Cap | 3.85B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:603681 has 185.18 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 185.18M |
| Shares Outstanding | 185.18M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +47.02% |
| Owned by Insiders (%) | 44.04% |
| Owned by Institutions (%) | 6.31% |
| Float | 100.62M |
Valuation Ratios
The trailing PE ratio is 28.52.
| PE Ratio | 28.52 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -30.46.
| EV / Earnings | 41.90 |
| EV / Sales | 0.93 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 59.89 |
| EV / FCF | -30.46 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | -16.69 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 36,711 |
| Employee Count | 4,028 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, SHA:603681 has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has increased by +61.83% in the last 52 weeks. The beta is 0.91, so SHA:603681's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +61.83% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 6,023,384 |
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 6.68 billion and earned 147.87 million in profits. Earnings per share was 0.73.
| Revenue | 6.68B |
| Gross Profit | 467.30M |
| Operating Income | 103.46M |
| Pretax Income | 158.66M |
| Net Income | 147.87M |
| EBITDA | 368.32M |
| EBIT | 103.46M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.05 billion in cash and 3.40 billion in debt, with a net cash position of -2.35 billion or -12.67 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.40B |
| Net Cash | -2.35B |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 14.32 |
| Working Capital | 720.62M |
Cash Flow
In the last 12 months, operating cash flow was 485.00 million and capital expenditures -688.41 million, giving a free cash flow of -203.41 million.
| Operating Cash Flow | 485.00M |
| Capital Expenditures | -688.41M |
| Free Cash Flow | -203.41M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 6.99%, with operating and profit margins of 1.55% and 2.21%.
| Gross Margin | 6.99% |
| Operating Margin | 1.55% |
| Pretax Margin | 2.37% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.41% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.84% |
| FCF Yield | -5.29% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |