PNC Process Systems Statistics

Total Valuation

SHA:603690 has a market cap or net worth of CNY 9.49 billion. The enterprise value is 14.79 billion.

Market Cap	9.49B
Enterprise Value	14.79B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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 (%)	7.28%
Float	248.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.94
P/TBV Ratio	2.32
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 39.01, with an EV/FCF ratio of -14.72.

EV / Earnings	-705.23
EV / Sales	4.20
EV / EBITDA	39.01
EV / EBIT	96.69
EV / FCF	-14.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.07, so SHA:603690's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1.91%
50-Day Moving Average	27.23
200-Day Moving Average	24.50
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	18,876,146

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.22%
FCF Yield	-10.59%

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

Altman Z-Score	1.17
Piotroski F-Score	n/a