China · Delayed Price · Currency is CNY SHA:603681 Statistics
Total Valuation
SHA:603681 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 7.26 billion.
| Market Cap | 5.07B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:603681 has 228.19 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 228.19M |
| Shares Outstanding | 228.19M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 2.33% |
| Float | 144.97M |
Valuation Ratios
The trailing PE ratio is 32.47.
| PE Ratio | 32.47 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 40.65 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.87, with an EV/FCF ratio of 58.19.
| EV / Earnings | 52.70 |
| EV / Sales | 1.08 |
| EV / EBITDA | 51.87 |
| EV / EBIT | 57.29 |
| EV / FCF | 58.19 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 22.55 |
| Debt / FCF | 25.29 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 30,653 |
| Employee Count | 4,493 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | -9.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 1.09, so SHA:603681's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 18,761,491 |
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 6.75 billion and earned 137.72 million in profits. Earnings per share was 0.68.
| Revenue | 6.75B |
| Gross Profit | 504.49M |
| Operating Income | 126.69M |
| Pretax Income | 128.35M |
| Net Income | 137.72M |
| EBITDA | n/a |
| EBIT | 126.69M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 970.66 million in cash and 3.15 billion in debt, with a net cash position of -2.18 billion or -9.57 per share.
| Cash & Cash Equivalents | 970.66M |
| Total Debt | 3.15B |
| Net Cash | -2.18B |
| Net Cash Per Share | -9.57 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 16.88 |
| Working Capital | 436.10M |
Cash Flow
In the last 12 months, operating cash flow was 695.52 million and capital expenditures -570.78 million, giving a free cash flow of 124.73 million.
| Operating Cash Flow | 695.52M |
| Capital Expenditures | -570.78M |
| Depreciation & Amortization | 315.63M |
| Net Borrowing | -92.67M |
| Free Cash Flow | 124.73M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 7.48%, with operating and profit margins of 1.88% and 2.04%.
| Gross Margin | 7.48% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.90% |
| Profit Margin | 2.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.88% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.92% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.46% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |