China · Delayed Price · Currency is CNY SHA:603685 Statistics
Total Valuation
SHA:603685 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603685 has 169.01 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 169.01M |
| Shares Outstanding | 169.01M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +63.11% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 5.52% |
| Float | 62.69M |
Valuation Ratios
The trailing PE ratio is 557.59.
| PE Ratio | 557.59 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of -62.18.
| EV / Earnings | 917.40 |
| EV / Sales | 3.22 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 74.43 |
| EV / FCF | -62.18 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -28.34 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 945,138 |
| Profits Per Employee | 3,316 |
| Employee Count | 1,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.15, so SHA:603685's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 5,951,036 |
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 1.23 billion and earned 4.31 million in profits. Earnings per share was 0.03.
| Revenue | 1.23B |
| Gross Profit | 176.47M |
| Operating Income | 53.13M |
| Pretax Income | -8.38M |
| Net Income | 4.31M |
| EBITDA | 203.78M |
| EBIT | 53.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 270.16 million in cash and 1.80 billion in debt, giving a net cash position of -1.53 billion or -9.06 per share.
| Cash & Cash Equivalents | 270.16M |
| Total Debt | 1.80B |
| Net Cash | -1.53B |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 6.79 |
| Working Capital | -44.40M |
Cash Flow
In the last 12 months, operating cash flow was 225.17 million and capital expenditures -288.75 million, giving a free cash flow of -63.59 million.
| Operating Cash Flow | 225.17M |
| Capital Expenditures | -288.75M |
| Free Cash Flow | -63.59M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 14.36%, with operating and profit margins of 4.32% and 0.35%.
| Gross Margin | 14.36% |
| Operating Margin | 4.32% |
| Pretax Margin | -0.68% |
| Profit Margin | 0.35% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -85.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,884.80% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 0.18% |
| FCF Yield | -2.65% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |