China · Delayed Price · Currency is CNY SHA:603689 Statistics
Total Valuation
SHA:603689 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 6.43 billion.
| Market Cap | 4.44B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHA:603689 has 525.81 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 525.81M |
| Shares Outstanding | 525.81M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.31% |
| Float | 196.30M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 109.15 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 158.06.
| EV / Earnings | 19.02 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 14.19 |
| EV / FCF | 158.06 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 47.21 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 286,392 |
| Employee Count | 1,181 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 90.25 |
Taxes
In the past 12 months, SHA:603689 has paid 111.99 million in taxes.
| Income Tax | 111.99M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.41, so SHA:603689's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 4,975,538 |
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 4.99 billion and earned 338.23 million in profits. Earnings per share was 0.57.
| Revenue | 4.99B |
| Gross Profit | 665.19M |
| Operating Income | 453.38M |
| Pretax Income | 457.63M |
| Net Income | 338.23M |
| EBITDA | 657.00M |
| EBIT | 453.38M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 515.20 million in cash and 1.92 billion in debt, with a net cash position of -1.41 billion or -2.67 per share.
| Cash & Cash Equivalents | 515.20M |
| Total Debt | 1.92B |
| Net Cash | -1.41B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 7.26 |
| Working Capital | -713.38M |
Cash Flow
In the last 12 months, operating cash flow was 477.64 million and capital expenditures -436.93 million, giving a free cash flow of 40.71 million.
| Operating Cash Flow | 477.64M |
| Capital Expenditures | -436.93M |
| Depreciation & Amortization | 203.62M |
| Net Borrowing | -60.09M |
| Free Cash Flow | 40.71M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 13.33%, with operating and profit margins of 9.09% and 6.78%.
| Gross Margin | 13.33% |
| Operating Margin | 9.09% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.78% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 9.09% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.45% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 7.61% |
| FCF Yield | 0.92% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |