China · Delayed Price · Currency is CNY SHA:603687 Statistics
Total Valuation
SHA:603687 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 7.34 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.34B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603687 has 545.19 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 545.19M |
| Shares Outstanding | 545.19M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 10.55% |
| Float | 271.83M |
Valuation Ratios
The trailing PE ratio is 96.23.
| PE Ratio | 96.23 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 114.00 |
| P/OCF Ratio | 24.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 106.52.
| EV / Earnings | 89.00 |
| EV / Sales | 3.24 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 51.79 |
| EV / FCF | 106.52 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.15 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.18 |
| Interest Coverage | 95.01 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 882,440 |
| Profits Per Employee | 32,169 |
| Employee Count | 2,564 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHA:603687 has paid 34.89 million in taxes.
| Income Tax | 34.89M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +88.42% in the last 52 weeks. The beta is 0.17, so SHA:603687's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +88.42% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 18,311,118 |
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 2.26 billion and earned 82.48 million in profits. Earnings per share was 0.15.
| Revenue | 2.26B |
| Gross Profit | 419.48M |
| Operating Income | 141.74M |
| Pretax Income | 163.25M |
| Net Income | 82.48M |
| EBITDA | 274.96M |
| EBIT | 141.74M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 817.27 million in cash and 81.30 million in debt, with a net cash position of 735.96 million or 1.35 per share.
| Cash & Cash Equivalents | 817.27M |
| Total Debt | 81.30M |
| Net Cash | 735.96M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 6.28 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 320.74 million and capital expenditures -251.83 million, giving a free cash flow of 68.92 million.
| Operating Cash Flow | 320.74M |
| Capital Expenditures | -251.83M |
| Depreciation & Amortization | 133.22M |
| Net Borrowing | 47.34M |
| Free Cash Flow | 68.92M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.54%, with operating and profit margins of 6.26% and 3.65%.
| Gross Margin | 18.54% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.22% |
| Profit Margin | 3.65% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 6.26% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -27.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.52% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |