China · Delayed Price · Currency is CNY SHA:603683 Statistics
Total Valuation
SHA:603683 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 5.33 billion.
| Market Cap | 4.62B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:603683 has 289.35 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 289.35M |
| Shares Outstanding | 289.35M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 34.88% |
| Owned by Institutions (%) | 18.15% |
| Float | 188.41M |
Valuation Ratios
The trailing PE ratio is 46.52.
| PE Ratio | 46.52 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 62.43 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 71.99.
| EV / Earnings | 53.31 |
| EV / Sales | 2.28 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 51.30 |
| EV / FCF | 71.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.09 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 12.91 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 55,498 |
| Employee Count | 1,800 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.22% in the last 52 weeks. The beta is 0.40, so SHA:603683's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -38.22% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 21,839,467 |
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 2.34 billion and earned 99.90 million in profits. Earnings per share was 0.34.
| Revenue | 2.34B |
| Gross Profit | 411.56M |
| Operating Income | 103.82M |
| Pretax Income | 81.51M |
| Net Income | 99.90M |
| EBITDA | 208.00M |
| EBIT | 103.82M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 262.58 million in cash and 954.62 million in debt, with a net cash position of -692.04 million or -2.39 per share.
| Cash & Cash Equivalents | 262.58M |
| Total Debt | 954.62M |
| Net Cash | -692.04M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 5.98 |
| Working Capital | 117.31M |
Cash Flow
In the last 12 months, operating cash flow was 256.67 million and capital expenditures -182.70 million, giving a free cash flow of 73.97 million.
| Operating Cash Flow | 256.67M |
| Capital Expenditures | -182.70M |
| Depreciation & Amortization | 104.18M |
| Net Borrowing | -69.39M |
| Free Cash Flow | 73.97M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 17.60%, with operating and profit margins of 4.44% and 4.27%.
| Gross Margin | 17.60% |
| Operating Margin | 4.44% |
| Pretax Margin | 3.49% |
| Profit Margin | 4.27% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 4.44% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.53% |
| Buyback Yield | -10.19% |
| Shareholder Yield | -9.60% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |