China · Delayed Price · Currency is CNY SHA:603685 Statistics
Total Valuation
SHA:603685 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 7.98 billion.
| Market Cap | 7.10B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:603685 has 252.95 million shares outstanding. The number of shares has increased by 31.62% in one year.
| Current Share Class | 252.95M |
| Shares Outstanding | 252.95M |
| Shares Change (YoY) | +31.62% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 49.39% |
| Owned by Institutions (%) | 7.04% |
| Float | 124.72M |
Valuation Ratios
The trailing PE ratio is 201.25.
| PE Ratio | 201.25 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 266.10 |
| EV / Sales | 7.45 |
| EV / EBITDA | 42.22 |
| EV / EBIT | 150.63 |
| 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 | 7.42 |
| Debt / FCF | -5.53 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 28,795 |
| Employee Count | 1,042 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHA:603685 has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +49.18% 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 | +49.18% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 2,834,607 |
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 30.00 million in profits. Earnings per share was 0.14.
| Revenue | 1.07B |
| Gross Profit | 181.14M |
| Operating Income | 52.80M |
| Pretax Income | 27.60M |
| Net Income | 30.00M |
| EBITDA | 186.61M |
| EBIT | 52.80M |
| 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 | 7.56 |
| Working Capital | 335.55M |
Cash Flow
In the last 12 months, operating cash flow was 287.37 million and capital expenditures -541.04 million, giving a free cash flow of -253.67 million.
| Operating Cash Flow | 287.37M |
| Capital Expenditures | -541.04M |
| Depreciation & Amortization | 133.81M |
| Net Borrowing | 143.26M |
| Free Cash Flow | -253.67M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 16.91%, with operating and profit margins of 4.93% and 2.80%.
| Gross Margin | 16.91% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.80% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.40% |
| Buyback Yield | -31.62% |
| Shareholder Yield | -31.51% |
| Earnings Yield | 0.42% |
| FCF Yield | -3.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |