China · Delayed Price · Currency is CNY SHA:603683 Statistics
Total Valuation
SHA:603683 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 8.76 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:603683 has 289.29 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 289.29M |
| Shares Outstanding | 289.29M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 5.95% |
| Float | 188.28M |
Valuation Ratios
The trailing PE ratio is 89.00 and the forward PE ratio is 79.11.
| PE Ratio | 89.00 |
| Forward PE | 79.11 |
| PS Ratio | 3.80 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 268.99 |
| P/OCF Ratio | 41.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.01, with an EV/FCF ratio of 286.05.
| EV / Earnings | 98.08 |
| EV / Sales | 4.04 |
| EV / EBITDA | 46.01 |
| EV / EBIT | 86.54 |
| EV / FCF | 286.05 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 24.69 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 54,834 |
| Employee Count | 1,629 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.79% in the last 52 weeks. The beta is 0.29, so SHA:603683's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +146.79% |
| 50-Day Moving Average | 26.70 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 12,885,239 |
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 2.17 billion and earned 89.32 million in profits. Earnings per share was 0.32.
| Revenue | 2.17B |
| Gross Profit | 364.59M |
| Operating Income | 101.24M |
| Pretax Income | 83.61M |
| Net Income | 89.32M |
| EBITDA | 186.07M |
| EBIT | 101.24M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 249.41 million in cash and 756.24 million in debt, with a net cash position of -506.83 million or -1.75 per share.
| Cash & Cash Equivalents | 249.41M |
| Total Debt | 756.24M |
| Net Cash | -506.83M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 5.70 |
| Working Capital | 197.62M |
Cash Flow
In the last 12 months, operating cash flow was 199.84 million and capital expenditures -169.21 million, giving a free cash flow of 30.63 million.
| Operating Cash Flow | 199.84M |
| Capital Expenditures | -169.21M |
| Depreciation & Amortization | 84.83M |
| Net Borrowing | -137.31M |
| Free Cash Flow | 30.63M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 16.80%, with operating and profit margins of 4.66% and 4.12%.
| Gross Margin | 16.80% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.85% |
| Profit Margin | 4.12% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 4.66% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 246.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.29% |
| Buyback Yield | -8.27% |
| Shareholder Yield | -7.91% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.37% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |