China · Delayed Price · Currency is CNY SHA:603689 Statistics
Total Valuation
SHA:603689 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 6.51 billion.
| Market Cap | 4.43B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHA:603689 has 525.81 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 525.81M |
| Shares Outstanding | 525.81M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.31% |
| Float | 196.30M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -100.69.
| EV / Earnings | 20.06 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 14.96 |
| EV / FCF | -100.69 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -31.08 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 274,747 |
| Employee Count | 1,231 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 105.83 |
Taxes
In the past 12 months, SHA:603689 has paid 108.94 million in taxes.
| Income Tax | 108.94M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.45, so SHA:603689's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 4,494,147 |
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 5.11 billion and earned 324.48 million in profits. Earnings per share was 0.55.
| Revenue | 5.11B |
| Gross Profit | 646.22M |
| Operating Income | 435.26M |
| Pretax Income | 438.83M |
| Net Income | 324.48M |
| EBITDA | 633.84M |
| EBIT | 435.26M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 513.74 million in cash and 2.01 billion in debt, with a net cash position of -1.50 billion or -2.85 per share.
| Cash & Cash Equivalents | 513.74M |
| Total Debt | 2.01B |
| Net Cash | -1.50B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 7.05 |
| Working Capital | -913.52M |
Cash Flow
In the last 12 months, operating cash flow was 455.93 million and capital expenditures -520.59 million, giving a free cash flow of -64.66 million.
| Operating Cash Flow | 455.93M |
| Capital Expenditures | -520.59M |
| Depreciation & Amortization | 198.58M |
| Net Borrowing | 231.59M |
| Free Cash Flow | -64.66M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 12.65%, with operating and profit margins of 8.52% and 6.35%.
| Gross Margin | 12.65% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.67% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 7.32% |
| 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
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |