China · Delayed Price · Currency is CNY PNC Process Systems Statistics
Total Valuation
SHA:603690 has a market cap or net worth of CNY 12.78 billion. The enterprise value is 18.65 billion.
| Market Cap | 12.78B |
| Enterprise Value | 18.65B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603690 has 378.41 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 378.41M |
| Shares Outstanding | 378.41M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | 5.24% |
| Float | 255.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.70, with an EV/FCF ratio of -14.88.
| EV / Earnings | -220.50 |
| EV / Sales | 5.60 |
| EV / EBITDA | 66.70 |
| EV / EBIT | n/a |
| EV / FCF | -14.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.25 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 23.04 |
| Debt / FCF | -5.14 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -52,559 |
| Employee Count | 1,609 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, SHA:603690 has paid 43.37 million in taxes.
| Income Tax | 43.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.83% in the last 52 weeks. The beta is -0.15, so SHA:603690's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +38.83% |
| 50-Day Moving Average | 30.40 |
| 200-Day Moving Average | 28.24 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 32,433,222 |
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 3.33 billion and -84.57 million in losses. Loss per share was -0.22.
| Revenue | 3.33B |
| Gross Profit | 920.95M |
| Operating Income | 29.99M |
| Pretax Income | -138.95M |
| Net Income | -84.57M |
| EBITDA | 268.71M |
| EBIT | 29.99M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 736.77 million in cash and 6.44 billion in debt, with a net cash position of -5.70 billion or -15.07 per share.
| Cash & Cash Equivalents | 736.77M |
| Total Debt | 6.44B |
| Net Cash | -5.70B |
| Net Cash Per Share | -15.07 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 13.26 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -541.65 million and capital expenditures -711.61 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -541.65M |
| Capital Expenditures | -711.61M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -3.31 |
Margins
Gross margin is 27.64%, with operating and profit margins of 0.90% and -2.54%.
| Gross Margin | 27.64% |
| Operating Margin | 0.90% |
| Pretax Margin | -4.17% |
| Profit Margin | -2.54% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -0.66% |
| FCF Yield | -9.81% |
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 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |