SHA:603687 Statistics

Total Valuation

SHA:603687 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.03 billion.

Market Cap	3.84B
Enterprise Value	3.03B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:603687 has 545.19 million shares outstanding. The number of shares has increased by 26.31% in one year.

Current Share Class	n/a
Shares Outstanding	545.19M
Shares Change (YoY)	+26.31%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	12.53%
Float	271.83M

Valuation Ratios

The trailing PE ratio is 37.05.

PE Ratio	37.05
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.08
P/TBV Ratio	1.49
P/FCF Ratio	191.11
P/OCF Ratio	17.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 150.88.

EV / Earnings	28.52
EV / Sales	1.42
EV / EBITDA	11.71
EV / EBIT	24.65
EV / FCF	150.88

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	1.84
Interest Coverage	43.80

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	794,381
Profits Per Employee	39,604
Employee Count	2,690
Asset Turnover	0.48
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.35% in the last 52 weeks. The beta is 0.04, so SHA:603687's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-35.35%
50-Day Moving Average	7.00
200-Day Moving Average	6.96
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	10,922,932

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:603687 had revenue of CNY 2.13 billion and earned 106.26 million in profits. Earnings per share was 0.19.

Revenue	2.13B
Gross Profit	372.99M
Operating Income	122.94M
Pretax Income	157.43M
Net Income	106.26M
EBITDA	252.36M
EBIT	122.94M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 36.97 million in debt, giving a net cash position of 1.09 billion or 2.00 per share.

Cash & Cash Equivalents	1.13B
Total Debt	36.97M
Net Cash	1.09B
Net Cash Per Share	2.00
Equity (Book Value)	3.54B
Book Value Per Share	5.98
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.32 million and capital expenditures -196.23 million, giving a free cash flow of 20.08 million.

Operating Cash Flow	216.32M
Capital Expenditures	-196.23M
Free Cash Flow	20.08M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.50%, with operating and profit margins of 5.77% and 4.99%.

Gross Margin	17.50%
Operating Margin	5.77%
Pretax Margin	7.39%
Profit Margin	4.99%
EBITDA Margin	11.84%
EBIT Margin	5.77%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.06
Dividend Yield	0.83%
Dividend Growth (YoY)	93.99%
Years of Dividend Growth	2
Payout Ratio	27.30%
Buyback Yield	-26.31%
Shareholder Yield	-25.48%
Earnings Yield	2.77%
FCF Yield	0.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603687 has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a