China · Delayed Price · Currency is CNY SHA:603685 Statistics
Total Valuation
SHA:603685 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 4.54 billion.
| Market Cap | 2.99B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603685 has 169.01 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 169.01M |
| Shares Outstanding | 169.01M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | 5.52% |
| Float | 67.73M |
Valuation Ratios
The trailing PE ratio is 212.24.
| PE Ratio | 212.24 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of -168.72.
| EV / Earnings | 330.27 |
| EV / Sales | 3.72 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 88.69 |
| EV / FCF | -168.72 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | -66.36 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 938,490 |
| Profits Per Employee | 10,572 |
| Employee Count | 1,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.36% in the last 52 weeks. The beta is 0.17, so SHA:603685's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +55.36% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 3,021,933 |
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 1.22 billion and earned 13.74 million in profits. Earnings per share was 0.08.
| Revenue | 1.22B |
| Gross Profit | 179.35M |
| Operating Income | 51.18M |
| Pretax Income | -154,284 |
| Net Income | 13.74M |
| EBITDA | 194.82M |
| EBIT | 51.18M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 253.65 million in cash and 1.79 billion in debt, giving a net cash position of -1.53 billion or -9.06 per share.
| Cash & Cash Equivalents | 253.65M |
| Total Debt | 1.79B |
| Net Cash | -1.53B |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 6.89 |
| Working Capital | -40.38M |
Cash Flow
In the last 12 months, operating cash flow was 249.85 million and capital expenditures -276.75 million, giving a free cash flow of -26.90 million.
| Operating Cash Flow | 249.85M |
| Capital Expenditures | -276.75M |
| Free Cash Flow | -26.90M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 14.70%, with operating and profit margins of 4.19% and 1.13%.
| Gross Margin | 14.70% |
| Operating Margin | 4.19% |
| Pretax Margin | -0.01% |
| Profit Margin | 1.13% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -85.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 404.88% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.90% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |