China
· Delayed Price · Currency is CNY PNC Process Systems Statistics
Total Valuation
SHA:603690 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 14.40 billion.
| Market Cap | 9.10B |
| Enterprise Value | 14.40B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603690 has 380.30 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 380.30M |
| Shares Outstanding | 380.30M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 34.63% |
| Owned by Institutions (%) | 7.32% |
| Float | 248.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.26 |
| PS Ratio | 2.58 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.98, with an EV/FCF ratio of -14.34.
| EV / Earnings | -686.73 |
| EV / Sales | 4.09 |
| EV / EBITDA | 37.98 |
| EV / EBIT | 94.16 |
| EV / FCF | -14.34 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 16.09 |
| Debt / FCF | -6.07 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -13,034 |
| Employee Count | 1,609 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHA:603690 has paid 24.69 million in taxes.
| Income Tax | 24.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is -0.10, so SHA:603690's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 12,851,896 |
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:603690 had revenue of CNY 3.52 billion and -20.97 million in losses. Loss per share was -0.06.
| Revenue | 3.52B |
| Gross Profit | 1.08B |
| Operating Income | 152.96M |
| Pretax Income | -78.35M |
| Net Income | -20.97M |
| EBITDA | 368.29M |
| EBIT | 152.96M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 878.13 million in cash and 6.10 billion in debt, giving a net cash position of -5.22 billion or -13.74 per share.
| Cash & Cash Equivalents | 878.13M |
| Total Debt | 6.10B |
| Net Cash | -5.22B |
| Net Cash Per Share | -13.74 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 12.63 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -263.33 million and capital expenditures -741.17 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -263.33M |
| Capital Expenditures | -741.17M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -2.64 |
Margins
Gross margin is 30.62%, with operating and profit margins of 4.34% and -0.60%.
| Gross Margin | 30.62% |
| Operating Margin | 4.34% |
| Pretax Margin | -2.23% |
| Profit Margin | -0.60% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.65% |
| Shareholder Yield | -6.45% |
| Earnings Yield | -0.23% |
| FCF Yield | -11.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603690 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |