China · Delayed Price · Currency is CNY SHA:603681 Statistics
Total Valuation
SHA:603681 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 6.39 billion.
| Market Cap | 4.40B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:603681 has 228.23 million shares outstanding. The number of shares has increased by 16.97% in one year.
| Current Share Class | 228.23M |
| Shares Outstanding | 228.23M |
| Shares Change (YoY) | +16.97% |
| Shares Change (QoQ) | +45.96% |
| Owned by Insiders (%) | 37.18% |
| Owned by Institutions (%) | 4.34% |
| Float | 143.38M |
Valuation Ratios
The trailing PE ratio is 23.15.
| PE Ratio | 23.15 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 44.62.
| EV / Earnings | 34.46 |
| EV / Sales | 0.91 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 78.34 |
| EV / FCF | 44.62 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 19.77 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 41,275 |
| Employee Count | 4,493 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | -8.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.94% in the last 52 weeks. The beta is 1.19, so SHA:603681's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +19.94% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 5,738,568 |
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 7.02 billion and earned 185.45 million in profits. Earnings per share was 0.83.
| Revenue | 7.02B |
| Gross Profit | 559.41M |
| Operating Income | 81.58M |
| Pretax Income | 176.59M |
| Net Income | 185.45M |
| EBITDA | 396.50M |
| EBIT | 81.58M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 847.23 million in cash and 2.83 billion in debt, with a net cash position of -1.98 billion or -8.69 per share.
| Cash & Cash Equivalents | 847.23M |
| Total Debt | 2.83B |
| Net Cash | -1.98B |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 15.22 |
| Working Capital | 493.56M |
Cash Flow
In the last 12 months, operating cash flow was 759.73 million and capital expenditures -616.50 million, giving a free cash flow of 143.23 million.
| Operating Cash Flow | 759.73M |
| Capital Expenditures | -616.50M |
| Depreciation & Amortization | 314.93M |
| Net Borrowing | -28.59M |
| Free Cash Flow | 143.23M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 7.97%, with operating and profit margins of 1.16% and 2.64%.
| Gross Margin | 7.97% |
| Operating Margin | 1.16% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.64% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 1.16% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.97% |
| Shareholder Yield | -16.46% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.25% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |