China · Delayed Price · Currency is CNY SHA:603682 Statistics
Total Valuation
SHA:603682 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 8.36 billion.
| Market Cap | 5.34B |
| Enterprise Value | 8.36B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
SHA:603682 has 472.50 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 472.50M |
| Shares Outstanding | 472.50M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 58.00% |
| Owned by Institutions (%) | 4.59% |
| Float | 191.04M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 14.49.
| EV / Earnings | n/a |
| EV / Sales | 9.19 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 73.52 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.94.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 5.47 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -26.95% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | -26.95% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 474 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.24% in the last 52 weeks. The beta is 1.05, so SHA:603682's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +79.24% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 27,472,024 |
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 910.12 million and -171.46 million in losses. Loss per share was -0.37.
| Revenue | 910.12M |
| Gross Profit | 229.72M |
| Operating Income | 113.71M |
| Pretax Income | -242.17M |
| Net Income | -171.46M |
| EBITDA | 114.07M |
| EBIT | 113.71M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 112.47 million in cash and 3.15 billion in debt, with a net cash position of -3.04 billion or -6.44 per share.
| Cash & Cash Equivalents | 112.47M |
| Total Debt | 3.15B |
| Net Cash | -3.04B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 638.52M |
| Book Value Per Share | 1.41 |
| Working Capital | -272.61M |
Cash Flow
In the last 12 months, operating cash flow was 597.33 million and capital expenditures -20.54 million, giving a free cash flow of 576.80 million.
| Operating Cash Flow | 597.33M |
| Capital Expenditures | -20.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 576.80M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 25.24%, with operating and profit margins of 12.49% and -18.84%.
| Gross Margin | 25.24% |
| Operating Margin | 12.49% |
| Pretax Margin | -26.61% |
| Profit Margin | -18.84% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 12.49% |
| FCF Margin | 63.38% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.49% |
| Shareholder Yield | 8.31% |
| Earnings Yield | -3.21% |
| FCF Yield | 10.79% |
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 |