SHA:603682 Statistics

Total Valuation

SHA:603682 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 5.90 billion.

Market Cap	2.84B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SHA:603682 has 472.50 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class	472.50M
Shares Outstanding	472.50M
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	-11.66%
Owned by Insiders (%)	58.00%
Owned by Institutions (%)	4.92%
Float	176.18M

Valuation Ratios

The trailing PE ratio is 54.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	54.56
Forward PE	n/a
PS Ratio	2.85
PB Ratio	2.57
P/TBV Ratio	2.78
P/FCF Ratio	4.55
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 9.46.

EV / Earnings	106.21
EV / Sales	5.92
EV / EBITDA	10.10
EV / EBIT	50.02
EV / FCF	9.46

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.04.

Current Ratio	0.68
Quick Ratio	0.64
Debt / Equity	3.04
Debt / EBITDA	5.75
Debt / FCF	5.38
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	1.91M
Profits Per Employee	106,772
Employee Count	520
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.80% in the last 52 weeks. The beta is 0.75, so SHA:603682's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+27.80%
50-Day Moving Average	5.41
200-Day Moving Average	5.05
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	17,424,879

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 995.48 million and earned 55.52 million in profits. Earnings per share was 0.11.

Revenue	995.48M
Gross Profit	257.42M
Operating Income	117.90M
Pretax Income	70.19M
Net Income	55.52M
EBITDA	118.84M
EBIT	117.90M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 320.56 million in cash and 3.35 billion in debt, giving a net cash position of -3.03 billion or -6.42 per share.

Cash & Cash Equivalents	320.56M
Total Debt	3.35B
Net Cash	-3.03B
Net Cash Per Share	-6.42
Equity (Book Value)	1.10B
Book Value Per Share	2.27
Working Capital	-255.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 716.86 million and capital expenditures -93.70 million, giving a free cash flow of 623.16 million.

Operating Cash Flow	716.86M
Capital Expenditures	-93.70M
Free Cash Flow	623.16M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of 11.84% and 5.58%.

Gross Margin	25.86%
Operating Margin	11.84%
Pretax Margin	7.05%
Profit Margin	5.58%
EBITDA Margin	11.94%
EBIT Margin	11.84%
FCF Margin	62.60%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 7.42%.

Dividend Per Share	0.44
Dividend Yield	7.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	187.22%
Buyback Yield	-8.78%
Shareholder Yield	-1.36%
Earnings Yield	1.96%
FCF Yield	21.98%

Dividend Details

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	n/a