China · Delayed Price · Currency is CNY PNC Process Systems Statistics
Total Valuation
SHA:603690 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 14.11 billion.
| Market Cap | 8.76B |
| Enterprise Value | 14.11B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603690 has 379.14 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 379.14M |
| Shares Outstanding | 379.14M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 10.24% |
| Float | 275.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 61.95 |
| P/OCF Ratio | 28.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.79 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.14 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.61 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -23.54% and return on invested capital (ROIC) is -8.00%.
| Return on Equity (ROE) | -23.54% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -8.00% |
| Return on Capital Employed (ROCE) | -10.87% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -678,653 |
| Employee Count | 1,515 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -53.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.41, so SHA:603690's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 21,324,147 |
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 2.27 billion and -1.03 billion in losses. Loss per share was -2.68.
| Revenue | 2.27B |
| Gross Profit | 353.87M |
| Operating Income | -706.95M |
| Pretax Income | -1.08B |
| Net Income | -1.03B |
| EBITDA | -423.85M |
| EBIT | -706.95M |
| Loss Per Share | -2.68 |
Balance Sheet
The company has 532.44 million in cash and 5.60 billion in debt, with a net cash position of -5.07 billion or -13.36 per share.
| Cash & Cash Equivalents | 532.44M |
| Total Debt | 5.60B |
| Net Cash | -5.07B |
| Net Cash Per Share | -13.36 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 8.50 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 304.89 million and capital expenditures -163.53 million, giving a free cash flow of 141.36 million.
| Operating Cash Flow | 304.89M |
| Capital Expenditures | -163.53M |
| Depreciation & Amortization | 283.10M |
| Net Borrowing | -923.36M |
| Free Cash Flow | 141.36M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.61%, with operating and profit margins of -31.19% and -45.36%.
| Gross Margin | 15.61% |
| Operating Margin | -31.19% |
| Pretax Margin | -47.59% |
| Profit Margin | -45.36% |
| EBITDA Margin | -18.70% |
| EBIT Margin | -31.19% |
| FCF Margin | 6.24% |
Dividends & Yields
SHA:603690 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -11.74% |
| FCF Yield | 1.61% |
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |