China · Delayed Price · Currency is CNY SHA:603682 Statistics
Total Valuation
SHA:603682 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 7.48 billion.
| Market Cap | 4.30B |
| Enterprise Value | 7.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
SHA:603682 has 472.50 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 472.50M |
| Shares Outstanding | 472.50M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 58.00% |
| Owned by Institutions (%) | 3.96% |
| 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 | 4.62 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 12.23.
| EV / Earnings | -45.69 |
| EV / Sales | 8.02 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 63.93 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.28.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 5.28 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 5.42 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -24.92% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -24.92% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -345,236 |
| Employee Count | 474 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 1.17, so SHA:603682's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 19,478,335 |
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 932.64 million and -163.64 million in losses. Loss per share was -0.35.
| Revenue | 932.64M |
| Gross Profit | 220.75M |
| Operating Income | 116.95M |
| Pretax Income | -226.85M |
| Net Income | -163.64M |
| EBITDA | 117.61M |
| EBIT | 116.95M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 115.40 million in cash and 3.31 billion in debt, with a net cash position of -3.19 billion or -6.76 per share.
| Cash & Cash Equivalents | 115.40M |
| Total Debt | 3.31B |
| Net Cash | -3.19B |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 627.37M |
| Book Value Per Share | 1.38 |
| Working Capital | -312.86M |
Cash Flow
In the last 12 months, operating cash flow was 634.16 million and capital expenditures -23.05 million, giving a free cash flow of 611.10 million.
| Operating Cash Flow | 634.16M |
| Capital Expenditures | -23.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 611.10M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 23.67%, with operating and profit margins of 12.54% and -17.55%.
| Gross Margin | 23.67% |
| Operating Margin | 12.54% |
| Pretax Margin | -24.32% |
| Profit Margin | -17.55% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 12.54% |
| FCF Margin | 65.52% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.53% |
| Shareholder Yield | 11.54% |
| Earnings Yield | -3.80% |
| FCF Yield | 14.20% |
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 | 4 |