China · Delayed Price · Currency is CNY SHA:603689 Statistics
Total Valuation
SHA:603689 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 6.68 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.68B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603689 has 525.81 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 525.81M |
| Shares Outstanding | 525.81M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.35% |
| Float | 178.16M |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.16 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 14.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -3,676.29 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 292,256 |
| Employee Count | 1,181 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 108.57 |
Taxes
In the past 12 months, SHA:603689 has paid 113.68 million in taxes.
| Income Tax | 113.68M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.36, so SHA:603689's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 3,783,551 |
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 5.03 billion and earned 345.15 million in profits. Earnings per share was 0.58.
| Revenue | 5.03B |
| Gross Profit | 671.67M |
| Operating Income | 460.79M |
| Pretax Income | 469.26M |
| Net Income | 345.15M |
| EBITDA | 662.53M |
| EBIT | 460.79M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 532.87 million in cash and 2.49 billion in debt, with a net cash position of -1.96 billion or -3.72 per share.
| Cash & Cash Equivalents | 532.87M |
| Total Debt | 2.49B |
| Net Cash | -1.96B |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 7.16 |
| Working Capital | -748.09M |
Cash Flow
In the last 12 months, operating cash flow was 359.63 million and capital expenditures -360.31 million, giving a free cash flow of -677,509.
| Operating Cash Flow | 359.63M |
| Capital Expenditures | -360.31M |
| Depreciation & Amortization | 201.74M |
| Net Borrowing | 35.09M |
| Free Cash Flow | -677,509 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.36%, with operating and profit margins of 9.17% and 6.87%.
| Gross Margin | 13.36% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.87% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 8.50% |
| FCF Yield | -0.02% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |