China · Delayed Price · Currency is CNY SHA:603683 Statistics
Total Valuation
SHA:603683 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 5.46 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 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 (%) | 34.89% |
| Owned by Institutions (%) | 18.77% |
| Float | 188.40M |
Valuation Ratios
The trailing PE ratio is 48.04.
| PE Ratio | 48.04 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 64.46 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 73.78.
| EV / Earnings | 54.63 |
| EV / Sales | 2.33 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 53.59 |
| EV / FCF | 73.78 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 12.66 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| 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 -49.33% 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 | -49.33% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 21,355,739 |
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 | 409.37M |
| Operating Income | 101.85M |
| Pretax Income | 81.51M |
| Net Income | 99.90M |
| EBITDA | 205.32M |
| EBIT | 101.85M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 262.58 million in cash and 936.52 million in debt, with a net cash position of -673.95 million or -2.33 per share.
| Cash & Cash Equivalents | 262.58M |
| Total Debt | 936.52M |
| Net Cash | -673.95M |
| Net Cash Per Share | -2.33 |
| 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 | 103.47M |
| Net Borrowing | -73.36M |
| Free Cash Flow | 73.97M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 17.51%, with operating and profit margins of 4.36% and 4.27%.
| Gross Margin | 17.51% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.49% |
| Profit Margin | 4.27% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 4.36% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.19% |
| Shareholder Yield | -9.58% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.55% |
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 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |