China · Delayed Price · Currency is CNY SHA:603689 Statistics
Total Valuation
SHA:603689 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 6.75 billion.
| Market Cap | 4.46B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHA:603689 has 526.03 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 526.03M |
| Shares Outstanding | 526.03M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.04% |
| Float | 174.92M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -33.86.
| EV / Earnings | 21.65 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 15.60 |
| EV / FCF | -33.86 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -11.86 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 253,411 |
| Employee Count | 1,231 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 111.00 |
Taxes
In the past 12 months, SHA:603689 has paid 119.44 million in taxes.
| Income Tax | 119.44M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.47, so SHA:603689's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 5,238,538 |
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:603689 had revenue of CNY 5.36 billion and earned 311.95 million in profits. Earnings per share was 0.53.
| Revenue | 5.36B |
| Gross Profit | 652.39M |
| Operating Income | 432.99M |
| Pretax Income | 431.35M |
| Net Income | 311.95M |
| EBITDA | 637.95M |
| EBIT | 432.99M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 635.89 million in cash and 2.37 billion in debt, with a net cash position of -1.73 billion or -3.29 per share.
| Cash & Cash Equivalents | 635.89M |
| Total Debt | 2.37B |
| Net Cash | -1.73B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 6.91 |
| Working Capital | -516.36M |
Cash Flow
In the last 12 months, operating cash flow was 510.04 million and capital expenditures -709.51 million, giving a free cash flow of -199.47 million.
| Operating Cash Flow | 510.04M |
| Capital Expenditures | -709.51M |
| Free Cash Flow | -199.47M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 12.17%, with operating and profit margins of 8.08% and 5.82%.
| Gross Margin | 12.17% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.82% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.12% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.00% |
| FCF Yield | -4.48% |
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
The last stock split was on June 29, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603689 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |