China · Delayed Price · Currency is CNY SHA:603687 Statistics
Total Valuation
SHA:603687 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.25B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603687 has 545.19 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 545.19M |
| Shares Outstanding | 545.19M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 12.53% |
| Float | 271.83M |
Valuation Ratios
The trailing PE ratio is 36.93.
| PE Ratio | 36.93 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 46.14 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 37.12.
| EV / Earnings | 28.93 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 23.93 |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.14 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.30 |
| Interest Coverage | 79.27 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 803,331 |
| Profits Per Employee | 44,080 |
| Employee Count | 2,683 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHA:603687 has paid 29.54 million in taxes.
| Income Tax | 29.54M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.18, so SHA:603687's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 9,050,760 |
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 2.16 billion and earned 118.27 million in profits. Earnings per share was 0.21.
| Revenue | 2.16B |
| Gross Profit | 397.65M |
| Operating Income | 142.95M |
| Pretax Income | 180.28M |
| Net Income | 118.27M |
| EBITDA | 276.48M |
| EBIT | 142.95M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.14 billion in cash and 28.10 million in debt, giving a net cash position of 1.11 billion or 2.04 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 28.10M |
| Net Cash | 1.11B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 263.09 million and capital expenditures -170.93 million, giving a free cash flow of 92.17 million.
| Operating Cash Flow | 263.09M |
| Capital Expenditures | -170.93M |
| Free Cash Flow | 92.17M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.45%, with operating and profit margins of 6.63% and 5.49%.
| Gross Margin | 18.45% |
| Operating Margin | 6.63% |
| Pretax Margin | 8.36% |
| Profit Margin | 5.49% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 6.63% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 19.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.58% |
| Buyback Yield | -13.81% |
| Shareholder Yield | -13.05% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.17% |
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
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |