China
· Delayed Price · Currency is CNY SHA:603693 Statistics
Total Valuation
SHA:603693 has a market cap or net worth of CNY 11.48 billion. The enterprise value is 19.42 billion.
| Market Cap | 11.48B |
| Enterprise Value | 19.42B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603693 has 891.48 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 891.48M |
| Shares Outstanding | 891.48M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 142.01M |
Valuation Ratios
The trailing PE ratio is 34.75 and the forward PE ratio is 25.25.
| PE Ratio | 34.75 |
| Forward PE | 25.25 |
| PS Ratio | 5.72 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -184.43.
| EV / Earnings | 58.84 |
| EV / Sales | 9.68 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 27.86 |
| EV / FCF | -184.43 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.41 |
| Quick Ratio | 2.35 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -78.51 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 556,664 |
| Employee Count | 593 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 56.13 |
Taxes
In the past 12 months, SHA:603693 has paid 122.21 million in taxes.
| Income Tax | 122.21M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.40, so SHA:603693's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 24,876,112 |
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:603693 had revenue of CNY 2.01 billion and earned 330.10 million in profits. Earnings per share was 0.37.
| Revenue | 2.01B |
| Gross Profit | 976.39M |
| Operating Income | 616.42M |
| Pretax Income | 502.58M |
| Net Income | 330.10M |
| EBITDA | 1.29B |
| EBIT | 616.42M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.58 billion in cash and 8.27 billion in debt, giving a net cash position of -6.69 billion or -7.51 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 8.27B |
| Net Cash | -6.69B |
| Net Cash Per Share | -7.51 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 7.70 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 808.20 million and capital expenditures -913.52 million, giving a free cash flow of -105.32 million.
| Operating Cash Flow | 808.20M |
| Capital Expenditures | -913.52M |
| Free Cash Flow | -105.32M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 48.66%, with operating and profit margins of 30.72% and 16.45%.
| Gross Margin | 48.66% |
| Operating Margin | 30.72% |
| Pretax Margin | 25.04% |
| Profit Margin | 16.45% |
| EBITDA Margin | 64.49% |
| EBIT Margin | 30.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.00% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.87% |
| FCF Yield | -0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |