China · Delayed Price · Currency is CNY SHA:603681 Statistics
Total Valuation
SHA:603681 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 5.54 billion.
| Market Cap | 3.34B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:603681 has 228.23 million shares outstanding. The number of shares has increased by 8.34% in one year.
| Current Share Class | 228.23M |
| Shares Outstanding | 228.23M |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 5.57% |
| Float | 143.39M |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.78 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 34.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.13 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 30,255 |
| Employee Count | 4,493 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -23.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.34% 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 | -19.34% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 4,921,469 |
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 7.20 billion and earned 135.94 million in profits. Earnings per share was 0.62.
| Revenue | 7.20B |
| Gross Profit | 584.24M |
| Operating Income | 159.25M |
| Pretax Income | 111.69M |
| Net Income | 135.94M |
| EBITDA | 502.59M |
| EBIT | 159.25M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.10 billion in cash and 3.30 billion in debt, with a net cash position of -2.20 billion or -9.63 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.30B |
| Net Cash | -2.20B |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 15.37 |
| Working Capital | 513.44M |
Cash Flow
In the last 12 months, operating cash flow was 424.02 million and capital expenditures -677.42 million, giving a free cash flow of -253.40 million.
| Operating Cash Flow | 424.02M |
| Capital Expenditures | -677.42M |
| Depreciation & Amortization | 343.34M |
| Net Borrowing | 381.21M |
| Free Cash Flow | -253.40M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 8.12%, with operating and profit margins of 2.21% and 1.89%.
| Gross Margin | 8.12% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.34% |
| Shareholder Yield | -7.66% |
| Earnings Yield | 4.22% |
| FCF Yield | -7.58% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |