China · Delayed Price · Currency is CNY SHA:603682 Statistics
Total Valuation
SHA:603682 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 5.92 billion.
| Market Cap | 3.11B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603682 has 472.50 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 472.50M |
| Shares Outstanding | 472.50M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 58.00% |
| Owned by Institutions (%) | 3.94% |
| Float | 188.41M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 9.82.
| EV / Earnings | -49.80 |
| EV / Sales | 6.25 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 49.18 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.21.
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 5.05 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | -19.52% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -250,759 |
| Employee Count | 474 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603682 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.91, so SHA:603682's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 13,224,433 |
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 946.62 million and -118.86 million in losses. Loss per share was -0.25.
| Revenue | 946.62M |
| Gross Profit | 224.00M |
| Operating Income | 120.36M |
| Pretax Income | -170.85M |
| Net Income | -118.86M |
| EBITDA | 121.42M |
| EBIT | 120.36M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 218.03 million in cash and 3.05 billion in debt, with a net cash position of -2.83 billion or -5.98 per share.
| Cash & Cash Equivalents | 218.03M |
| Total Debt | 3.05B |
| Net Cash | -2.83B |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 723.50M |
| Book Value Per Share | 1.58 |
| Working Capital | -266.31M |
Cash Flow
In the last 12 months, operating cash flow was 645.43 million and capital expenditures -42.44 million, giving a free cash flow of 602.98 million.
| Operating Cash Flow | 645.43M |
| Capital Expenditures | -42.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 602.98M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 23.66%, with operating and profit margins of 12.72% and -12.56%.
| Gross Margin | 23.66% |
| Operating Margin | 12.72% |
| Pretax Margin | -18.05% |
| Profit Margin | -12.56% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 12.72% |
| FCF Margin | 63.70% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 8.37% |
| Earnings Yield | -3.82% |
| FCF Yield | 19.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |