Jiangsu Pacific Quartz Co., Ltd (SHA:603688)

Jiangsu Pacific Quartz Statistics

Total Valuation

SHA:603688 has a market cap or net worth of CNY 16.34 billion. The enterprise value is 13.65 billion.

Market Cap	16.34B
Enterprise Value	13.65B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603688 has 538.86 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	538.86M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	31.65%
Owned by Institutions (%)	7.55%
Float	242.45M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 46.90.

PE Ratio	14.31
Forward PE	46.90
PS Ratio	7.18
PB Ratio	2.85
P/TBV Ratio	2.95
P/FCF Ratio	9.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 7.78.

EV / Earnings	11.92
EV / Sales	5.98
EV / EBITDA	9.68
EV / EBIT	10.65
EV / FCF	7.78

Financial Position

The company has a current ratio of 6.95

Current Ratio	6.95
Quick Ratio	5.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	73,501.76

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	21.88%
Revenue Per Employee	1.08M
Profits Per Employee	541,596
Employee Count	2,114
Asset Turnover	0.31
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.28% in the last 52 weeks. The beta is 0.09, so SHA:603688's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-51.28%
50-Day Moving Average	28.01
200-Day Moving Average	28.22
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	21,355,659

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:603688 had revenue of CNY 2.28 billion and earned 1.14 billion in profits. Earnings per share was 2.12.

Revenue	2.28B
Gross Profit	1.54B
Operating Income	1.28B
Pretax Income	1.33B
Net Income	1.14B
EBITDA	1.41B
EBIT	1.28B
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 2.73 billion in cash and n/a in debt, giving a net cash position of 2.73 billion or 5.07 per share.

Cash & Cash Equivalents	2.73B
Total Debt	n/a
Net Cash	2.73B
Net Cash Per Share	5.07
Equity (Book Value)	5.78B
Book Value Per Share	10.66
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -199.61 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-199.61M
Free Cash Flow	1.75B
FCF Per Share	3.25

Margins

Gross margin is 67.50%, with operating and profit margins of 56.16% and 50.19%.

Gross Margin	67.50%
Operating Margin	56.16%
Pretax Margin	58.24%
Profit Margin	50.19%
EBITDA Margin	61.78%
EBIT Margin	56.16%
FCF Margin	76.87%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 18.32%.

Dividend Per Share	5.70
Dividend Yield	18.32%
Dividend Growth (YoY)	1,025.72%
Years of Dividend Growth	6
Payout Ratio	189.43%
Buyback Yield	-0.53%
Shareholder Yield	17.79%
Earnings Yield	7.01%
FCF Yield	10.73%

Stock Splits

The last stock split was on May 22, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2024
Split Type	Forward
Split Ratio	1.5

Scores

SHA:603688 has an Altman Z-Score of 24.16.

Altman Z-Score	24.16
Piotroski F-Score	n/a