China · Delayed Price · Currency is CNY SHA:603687 Statistics
Total Valuation
SHA:603687 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.83B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603687 has 545.19 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 545.19M |
| Shares Outstanding | 545.19M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +10.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.19% |
| Float | 272.61M |
Valuation Ratios
The trailing PE ratio is 51.11.
| PE Ratio | 51.11 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 36.35 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 31.18.
| EV / Earnings | 43.71 |
| EV / Sales | 2.26 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 37.86 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.09 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 137.37 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 823,358 |
| Profits Per Employee | 42,662 |
| Employee Count | 2,683 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHA:603687 has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +50.70% in the last 52 weeks. The beta is 0.49, so SHA:603687's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +50.70% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 20,007,114 |
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 2.21 billion and earned 114.46 million in profits. Earnings per share was 0.21.
| Revenue | 2.21B |
| Gross Profit | 413.72M |
| Operating Income | 132.14M |
| Pretax Income | 200.12M |
| Net Income | 114.46M |
| EBITDA | 273.91M |
| EBIT | 132.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.08 billion in cash and 34.50 million in debt, with a net cash position of 1.04 billion or 1.92 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 34.50M |
| Net Cash | 1.04B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 5.98 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 277.05 million and capital expenditures -116.56 million, giving a free cash flow of 160.49 million.
| Operating Cash Flow | 277.05M |
| Capital Expenditures | -116.56M |
| Free Cash Flow | 160.49M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 18.73%, with operating and profit margins of 5.98% and 5.18%.
| Gross Margin | 18.73% |
| Operating Margin | 5.98% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.18% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 5.98% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 19.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.29% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.75% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |