China · Delayed Price · Currency is CNY SHA:603683 Statistics
Total Valuation
SHA:603683 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 10.04 billion.
| Market Cap | 9.55B |
| Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:603683 has 287.72 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 287.72M |
| Shares Outstanding | 287.72M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 38.20% |
| Owned by Institutions (%) | 9.69% |
| Float | 177.81M |
Valuation Ratios
The trailing PE ratio is 136.94.
| PE Ratio | 136.94 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.76, with an EV/FCF ratio of -217.88.
| EV / Earnings | 156.65 |
| EV / Sales | 5.08 |
| EV / EBITDA | 62.76 |
| EV / EBIT | 113.46 |
| EV / FCF | -217.88 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -17.00 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 39,328 |
| Employee Count | 1,629 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -4.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +311.40% in the last 52 weeks. The beta is 0.27, so SHA:603683's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +311.40% |
| 50-Day Moving Average | 26.25 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 12,459,653 |
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 1.98 billion and earned 64.07 million in profits. Earnings per share was 0.24.
| Revenue | 1.98B |
| Gross Profit | 325.17M |
| Operating Income | 88.45M |
| Pretax Income | 62.27M |
| Net Income | 64.07M |
| EBITDA | 155.94M |
| EBIT | 88.45M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 310.03 million in cash and 782.99 million in debt, giving a net cash position of -472.96 million or -1.64 per share.
| Cash & Cash Equivalents | 310.03M |
| Total Debt | 782.99M |
| Net Cash | -472.96M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 5.46 |
| Working Capital | 231.93M |
Cash Flow
In the last 12 months, operating cash flow was 232.30 million and capital expenditures -278.37 million, giving a free cash flow of -46.06 million.
| Operating Cash Flow | 232.30M |
| Capital Expenditures | -278.37M |
| Free Cash Flow | -46.06M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 16.46%, with operating and profit margins of 4.48% and 3.24%.
| Gross Margin | 16.46% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.24% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 246.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.67% |
| Buyback Yield | -4.22% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 0.67% |
| FCF Yield | -0.48% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |