China · Delayed Price · Currency is CNY SHA:603687 Statistics
Total Valuation
SHA:603687 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 9.92 billion.
| Market Cap | 10.60B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated 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 -3.62% in one year.
| Current Share Class | 545.19M |
| Shares Outstanding | 545.19M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -7.88% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 9.65% |
| Float | 271.83M |
Valuation Ratios
The trailing PE ratio is 151.30.
| PE Ratio | 151.30 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 68.70 |
| P/OCF Ratio | 32.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.23, with an EV/FCF ratio of 64.27.
| EV / Earnings | 142.95 |
| EV / Sales | 4.45 |
| EV / EBITDA | 33.23 |
| EV / EBIT | 61.69 |
| EV / FCF | 64.27 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 113.43 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 869,808 |
| Profits Per Employee | 27,062 |
| Employee Count | 2,564 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SHA:603687 has paid 35.49 million in taxes.
| Income Tax | 35.49M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +169.76% 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 | +169.76% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 48,141,019 |
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 2.23 billion and earned 69.39 million in profits. Earnings per share was 0.13.
| Revenue | 2.23B |
| Gross Profit | 428.29M |
| Operating Income | 160.79M |
| Pretax Income | 152.57M |
| Net Income | 69.39M |
| EBITDA | 287.86M |
| EBIT | 160.79M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 977.82 million in cash and 28.32 million in debt, with a net cash position of 949.49 million or 1.74 per share.
| Cash & Cash Equivalents | 977.82M |
| Total Debt | 28.32M |
| Net Cash | 949.49M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 6.00 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 326.96 million and capital expenditures -172.61 million, giving a free cash flow of 154.35 million.
| Operating Cash Flow | 326.96M |
| Capital Expenditures | -172.61M |
| Depreciation & Amortization | 127.07M |
| Net Borrowing | -12.66M |
| Free Cash Flow | 154.35M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 19.20%, with operating and profit margins of 7.21% and 3.11%.
| Gross Margin | 19.20% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.84% |
| Profit Margin | 3.11% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.21% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -27.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.65% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.46% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |