China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |