China · Delayed Price · Currency is CNY SHA:603687 Statistics
Total Valuation
SHA:603687 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603687 has 545.19 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 545.19M |
| Shares Outstanding | 545.19M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | -19.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.86% |
| Float | 272.61M |
Valuation Ratios
The trailing PE ratio is 45.36.
| PE Ratio | 45.36 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 57.66 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 49.08.
| EV / Earnings | 37.63 |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 34.92 |
| EV / FCF | 49.08 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.07 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.32 |
| Interest Coverage | 120.07 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 811,774 |
| Profits Per Employee | 43,623 |
| Employee Count | 2,683 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, SHA:603687 has paid 31.85 million in taxes.
| Income Tax | 31.85M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.26, so SHA:603687's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +30.19% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 20,188,326 |
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 2.18 billion and earned 117.04 million in profits. Earnings per share was 0.21.
| Revenue | 2.18B |
| Gross Profit | 411.37M |
| Operating Income | 126.11M |
| Pretax Income | 183.72M |
| Net Income | 117.04M |
| EBITDA | 256.23M |
| EBIT | 126.11M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.01 billion in cash and 28.31 million in debt, giving a net cash position of 984.99 million or 1.81 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 28.31M |
| Net Cash | 984.99M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 5.92 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 237.55 million and capital expenditures -147.83 million, giving a free cash flow of 89.73 million.
| Operating Cash Flow | 237.55M |
| Capital Expenditures | -147.83M |
| Free Cash Flow | 89.73M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.89%, with operating and profit margins of 5.79% and 5.37%.
| Gross Margin | 18.89% |
| Operating Margin | 5.79% |
| Pretax Margin | 8.44% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 5.79% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 19.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.02% |
| Buyback Yield | -10.05% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.73% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |