China · Delayed Price · Currency is CNY SHA:603683 Statistics
Total Valuation
SHA:603683 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 8.24 billion.
| Market Cap | 7.81B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:603683 has 288.56 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 288.56M |
| Shares Outstanding | 288.56M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +11.58% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 9.11% |
| Float | 187.45M |
Valuation Ratios
The trailing PE ratio is 115.76 and the forward PE ratio is 96.71.
| PE Ratio | 115.76 |
| Forward PE | 96.71 |
| PS Ratio | 3.84 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 1,068.54 |
| P/OCF Ratio | 37.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.10, with an EV/FCF ratio of 1,127.01.
| EV / Earnings | 128.55 |
| EV / Sales | 4.05 |
| EV / EBITDA | 51.10 |
| EV / EBIT | 93.17 |
| EV / FCF | 1,127.01 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.23 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 89.74 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 39,359 |
| Employee Count | 1,629 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -7.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.24% in the last 52 weeks. The beta is 0.43, so SHA:603683's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +172.24% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 10,347,898 |
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:603683 had revenue of CNY 2.03 billion and earned 64.12 million in profits. Earnings per share was 0.23.
| Revenue | 2.03B |
| Gross Profit | 331.27M |
| Operating Income | 88.46M |
| Pretax Income | 58.94M |
| Net Income | 64.12M |
| EBITDA | 157.31M |
| EBIT | 88.46M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 239.50 million in cash and 656.25 million in debt, with a net cash position of -416.75 million or -1.44 per share.
| Cash & Cash Equivalents | 239.50M |
| Total Debt | 656.25M |
| Net Cash | -416.75M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 5.60 |
| Working Capital | 238.83M |
Cash Flow
In the last 12 months, operating cash flow was 210.90 million and capital expenditures -203.59 million, giving a free cash flow of 7.31 million.
| Operating Cash Flow | 210.90M |
| Capital Expenditures | -203.59M |
| Free Cash Flow | 7.31M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.28%, with operating and profit margins of 4.35% and 3.15%.
| Gross Margin | 16.28% |
| Operating Margin | 4.35% |
| Pretax Margin | 2.90% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 4.35% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 246.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.95% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.09% |
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
The last stock split was on May 17, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603683 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |