China · Delayed Price · Currency is CNY SHA:603685 Statistics
Total Valuation
SHA:603685 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 7.16 billion.
| Market Cap | 6.28B |
| Enterprise Value | 7.16B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:603685 has 252.95 million shares outstanding. The number of shares has increased by 26.07% in one year.
| Current Share Class | 252.95M |
| Shares Outstanding | 252.95M |
| Shares Change (YoY) | +26.07% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 49.39% |
| Owned by Institutions (%) | 7.09% |
| Float | 124.72M |
Valuation Ratios
The trailing PE ratio is 182.62.
| PE Ratio | 182.62 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 249.62 |
| EV / Sales | 6.69 |
| EV / EBITDA | 41.98 |
| EV / EBIT | 204.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | -5.53 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 27,545 |
| Employee Count | 1,042 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:603685 has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +36.83% in the last 52 weeks. The beta is 0.47, so SHA:603685's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +36.83% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 2,248,383 |
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 1.07 billion and earned 28.70 million in profits. Earnings per share was 0.14.
| Revenue | 1.07B |
| Gross Profit | 178.08M |
| Operating Income | 35.05M |
| Pretax Income | 26.13M |
| Net Income | 28.70M |
| EBITDA | 167.67M |
| EBIT | 35.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 532.03 million in cash and 1.40 billion in debt, with a net cash position of -869.87 million or -3.44 per share.
| Cash & Cash Equivalents | 532.03M |
| Total Debt | 1.40B |
| Net Cash | -869.87M |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 7.89 |
| Working Capital | 335.55M |
Cash Flow
In the last 12 months, operating cash flow was 287.36 million and capital expenditures -541.04 million, giving a free cash flow of -253.68 million.
| Operating Cash Flow | 287.36M |
| Capital Expenditures | -541.04M |
| Depreciation & Amortization | 132.62M |
| Net Borrowing | 142.83M |
| Free Cash Flow | -253.68M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 16.62%, with operating and profit margins of 3.27% and 2.68%.
| Gross Margin | 16.62% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.68% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.07% |
| Shareholder Yield | -25.95% |
| Earnings Yield | 0.46% |
| FCF Yield | -4.04% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |