PNC Process Systems Co., Ltd. (SHA:603690)

PNC Process Systems Statistics

Total Valuation

SHA:603690 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 15.28 billion.

Market Cap	9.66B
Enterprise Value	15.28B

Important Dates

The last earnings date was 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 -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 (%)	32.14%
Owned by Institutions (%)	10.00%
Float	256.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.56
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.37
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.47

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	120.18
Debt / FCF	-9.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.07% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-19.07%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-4.52%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	1.71M
Profits Per Employee	-517,078
Employee Count	1,609
Asset Turnover	0.20
Inventory Turnover	0.62

Taxes

Income Tax	-46.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% 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	-3.81%
50-Day Moving Average	25.92
200-Day Moving Average	28.33
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	11,457,627

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	571.12M
Operating Income	-325.11M
Pretax Income	-871.94M
Net Income	-831.98M
EBITDA	7.65M
EBIT	-325.11M
Loss Per Share	-2.31

Balance Sheet

The company has 721.47 million in cash and 6.04 billion in debt, with a net cash position of -5.32 billion or -14.05 per share.

Cash & Cash Equivalents	721.47M
Total Debt	6.04B
Net Cash	-5.32B
Net Cash Per Share	-14.05
Equity (Book Value)	3.78B
Book Value Per Share	8.99
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	332.76M
Net Borrowing	137.24M
Free Cash Flow	-624.53M
FCF Per Share	-1.65

Margins

Gross margin is 20.79%, with operating and profit margins of -11.83% and -30.28%.

Gross Margin	20.79%
Operating Margin	-11.83%
Pretax Margin	-31.74%
Profit Margin	-30.28%
EBITDA Margin	0.28%
EBIT Margin	-11.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.05
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.58%
Shareholder Yield	11.77%
Earnings Yield	-8.61%
FCF Yield	-6.46%

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

Altman Z-Score	n/a
Piotroski F-Score	2