China · Delayed Price · Currency is CNY SHA:603685 Statistics
Total Valuation
SHA:603685 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 6.30 billion.
| Market Cap | 4.96B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603685 has 250.95 million shares outstanding. The number of shares has increased by 20.42% in one year.
| Current Share Class | 250.95M |
| Shares Outstanding | 250.95M |
| Shares Change (YoY) | +20.42% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 55.76% |
| Owned by Institutions (%) | 3.77% |
| Float | 100.19M |
Valuation Ratios
The trailing PE ratio is 148.73.
| PE Ratio | 148.73 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of -70.90.
| EV / Earnings | 266.51 |
| EV / Sales | 5.20 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 114.90 |
| EV / FCF | -70.90 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -17.63 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 931,629 |
| Profits Per Employee | 18,184 |
| Employee Count | 1,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.34% in the last 52 weeks. The beta is 0.27, so SHA:603685's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +68.34% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 3,084,154 |
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:603685 had revenue of CNY 1.21 billion and earned 23.64 million in profits. Earnings per share was 0.13.
| Revenue | 1.21B |
| Gross Profit | 179.35M |
| Operating Income | 54.83M |
| Pretax Income | 6.24M |
| Net Income | 23.64M |
| EBITDA | 226.67M |
| EBIT | 54.83M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 252.83 million in cash and 1.57 billion in debt, with a net cash position of -1.31 billion or -5.23 per share.
| Cash & Cash Equivalents | 252.83M |
| Total Debt | 1.57B |
| Net Cash | -1.31B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.17 |
| Working Capital | -291.32M |
Cash Flow
In the last 12 months, operating cash flow was 246.10 million and capital expenditures -334.97 million, giving a free cash flow of -88.86 million.
| Operating Cash Flow | 246.10M |
| Capital Expenditures | -334.97M |
| Free Cash Flow | -88.86M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 14.81%, with operating and profit margins of 4.53% and 1.95%.
| Gross Margin | 14.81% |
| Operating Margin | 4.53% |
| Pretax Margin | 0.52% |
| Profit Margin | 1.95% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -85.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 247.49% |
| Buyback Yield | -20.42% |
| Shareholder Yield | -20.31% |
| Earnings Yield | 0.48% |
| FCF Yield | -1.79% |
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 30, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603685 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |