PNC Process Systems Statistics

Total Valuation

SHA:603690 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 15.17 billion.

Market Cap	10.03B
Enterprise Value	15.17B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603690 has 383.37 million shares outstanding. The number of shares has increased by 7.86% in one year.

Current Share Class	n/a
Shares Outstanding	383.37M
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	8.02%
Float	251.66M

Valuation Ratios

The trailing PE ratio is 26.76.

PE Ratio	26.76
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.95
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of -13.82.

EV / Earnings	40.57
EV / Sales	4.22
EV / EBITDA	28.47
EV / EBIT	44.57
EV / FCF	-13.82

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.12.

Current Ratio	1.37
Quick Ratio	0.63
Debt / Equity	1.12
Debt / EBITDA	10.79
Debt / FCF	-5.24
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	1.98M
Profits Per Employee	206,548
Employee Count	1,811
Asset Turnover	0.28
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.24, so SHA:603690's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+8.40%
50-Day Moving Average	27.35
200-Day Moving Average	24.16
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	59,324,051

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 3.59 billion and earned 374.06 million in profits. Earnings per share was 0.98.

Revenue	3.59B
Gross Profit	1.22B
Operating Income	340.49M
Pretax Income	403.68M
Net Income	374.06M
EBITDA	521.64M
EBIT	340.49M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 743.94 million in cash and 5.75 billion in debt, giving a net cash position of -5.01 billion or -13.06 per share.

Cash & Cash Equivalents	743.94M
Total Debt	5.75B
Net Cash	-5.01B
Net Cash Per Share	-13.06
Equity (Book Value)	5.14B
Book Value Per Share	13.03
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -708.51 million and capital expenditures -389.76 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-708.51M
Capital Expenditures	-389.76M
Free Cash Flow	-1.10B
FCF Per Share	-2.86

Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 9.48% and 10.41%.

Gross Margin	33.88%
Operating Margin	9.48%
Pretax Margin	11.24%
Profit Margin	10.41%
EBITDA Margin	14.52%
EBIT Margin	9.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.19
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.61%
Buyback Yield	-7.86%
Shareholder Yield	-7.15%
Earnings Yield	3.73%
FCF Yield	-10.96%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a