China · Delayed Price · Currency is CNY SHA:603683 Statistics
Total Valuation
SHA:603683 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 5.67 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:603683 has 289.35 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 289.35M |
| Shares Outstanding | 289.35M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 34.87% |
| Owned by Institutions (%) | 21.56% |
| Float | 188.46M |
Valuation Ratios
The trailing PE ratio is 49.36.
| PE Ratio | 49.36 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 610.62 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.96, with an EV/FCF ratio of 716.25.
| EV / Earnings | 59.68 |
| EV / Sales | 2.41 |
| EV / EBITDA | 28.96 |
| EV / EBIT | 59.12 |
| EV / FCF | 716.25 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 144.83 |
| Interest Coverage | 19.30 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 54,690 |
| Employee Count | 1,800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -7.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.50% in the last 52 weeks. The beta is 0.34, so SHA:603683's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 29,729,429 |
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 2.43 billion and earned 98.44 million in profits. Earnings per share was 0.34.
| Revenue | 2.43B |
| Gross Profit | 430.33M |
| Operating Income | 99.37M |
| Pretax Income | 76.98M |
| Net Income | 98.44M |
| EBITDA | 196.45M |
| EBIT | 99.37M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 334.61 million in cash and 1.19 billion in debt, with a net cash position of -853.38 million or -2.95 per share.
| Cash & Cash Equivalents | 334.61M |
| Total Debt | 1.19B |
| Net Cash | -853.38M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 5.84 |
| Working Capital | 224.85M |
Cash Flow
In the last 12 months, operating cash flow was 233.39 million and capital expenditures -225.19 million, giving a free cash flow of 8.20 million.
| Operating Cash Flow | 233.39M |
| Capital Expenditures | -225.19M |
| Depreciation & Amortization | 97.08M |
| Net Borrowing | 197.02M |
| Free Cash Flow | 8.20M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.69%, with operating and profit margins of 4.08% and 4.05%.
| Gross Margin | 17.69% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.16% |
| Profit Margin | 4.05% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.08% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.04% |
| FCF Payout Ratio | 352.76% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.16% |
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 | 6 |