China · Delayed Price · Currency is CNY SHA:603682 Statistics
Total Valuation
SHA:603682 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 6.65 billion.
| Market Cap | 3.35B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:603682 has 472.50 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 472.50M |
| Shares Outstanding | 472.50M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | 58.00% |
| Owned by Institutions (%) | 2.06% |
| Float | 176.18M |
Valuation Ratios
The trailing PE ratio is 55.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 55.99 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 11.07.
| EV / Earnings | 105.56 |
| EV / Sales | 6.91 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 59.89 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.53.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 5.73 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 121,070 |
| Employee Count | 520 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603682 has paid 39.66 million in taxes.
| Income Tax | 39.66M |
| Effective Tax Rate | 44.91% |
Stock Price Statistics
The stock price has increased by +35.47% in the last 52 weeks. The beta is 0.83, so SHA:603682's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +35.47% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 21,902,568 |
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:603682 had revenue of CNY 962.36 million and earned 62.96 million in profits. Earnings per share was 0.13.
| Revenue | 962.36M |
| Gross Profit | 223.71M |
| Operating Income | 110.96M |
| Pretax Income | 88.30M |
| Net Income | 62.96M |
| EBITDA | 111.58M |
| EBIT | 110.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 169.74 million in cash and 3.44 billion in debt, with a net cash position of -3.27 billion or -6.91 per share.
| Cash & Cash Equivalents | 169.74M |
| Total Debt | 3.44B |
| Net Cash | -3.27B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 973.94M |
| Book Value Per Share | 2.01 |
| Working Capital | -305.52M |
Cash Flow
In the last 12 months, operating cash flow was 649.02 million and capital expenditures -48.83 million, giving a free cash flow of 600.19 million.
| Operating Cash Flow | 649.02M |
| Capital Expenditures | -48.83M |
| Free Cash Flow | 600.19M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 23.25%, with operating and profit margins of 11.53% and 6.54%.
| Gross Margin | 23.25% |
| Operating Margin | 11.53% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.54% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 11.53% |
| FCF Margin | 62.37% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.67% |
| Buyback Yield | -6.60% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 1.88% |
| FCF Yield | 17.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |