China · Delayed Price · Currency is CNY PNC Process Systems Statistics
Total Valuation
SHA:603690 has a market cap or net worth of CNY 10.48 billion. The enterprise value is 16.11 billion.
| Market Cap | 10.48B |
| Enterprise Value | 16.11B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:603690 has 378.41 million shares outstanding. The number of shares has decreased by -11.58% in one year.
| Current Share Class | 378.41M |
| Shares Outstanding | 378.41M |
| Shares Change (YoY) | -11.58% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 32.11% |
| Owned by Institutions (%) | 10.01% |
| Float | 256.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.36 |
| EV / Sales | 5.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.79 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.68 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -19.07% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -19.07% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -6.91% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -549,161 |
| Employee Count | 1,609 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | -46.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.02, so SHA:603690's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 28.60 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 29,847,688 |
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 2.75 billion and -831.98 million in losses. Loss per share was -2.31.
| Revenue | 2.75B |
| Gross Profit | 533.35M |
| Operating Income | -497.09M |
| Pretax Income | -871.94M |
| Net Income | -831.98M |
| EBITDA | -208.68M |
| EBIT | -497.09M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 721.47 million in cash and 6.05 billion in debt, with a net cash position of -5.33 billion or -14.07 per share.
| Cash & Cash Equivalents | 721.47M |
| Total Debt | 6.05B |
| Net Cash | -5.33B |
| Net Cash Per Share | -14.07 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 9.18 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -398.04 million and capital expenditures -226.49 million, giving a free cash flow of -624.53 million.
| Operating Cash Flow | -398.04M |
| Capital Expenditures | -226.49M |
| Depreciation & Amortization | 288.41M |
| Net Borrowing | 112.21M |
| Free Cash Flow | -624.53M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 19.41%, with operating and profit margins of -18.09% and -30.28%.
| Gross Margin | 19.41% |
| Operating Margin | -18.09% |
| Pretax Margin | -31.74% |
| Profit Margin | -30.28% |
| EBITDA Margin | -7.60% |
| EBIT Margin | -18.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.58% |
| Shareholder Yield | 11.76% |
| Earnings Yield | -7.94% |
| FCF Yield | -5.96% |
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 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |