SHA:603693 Statistics

Total Valuation

SHA:603693 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 16.36 billion.

Market Cap	8.83B
Enterprise Value	16.36B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:603693 has 891.48 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	891.48M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	142.01M

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.32
P/TBV Ratio	1.32
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 10.07, with an EV/FCF ratio of -88.91.

EV / Earnings	31.70
EV / Sales	8.00
EV / EBITDA	10.07
EV / EBIT	17.08
EV / FCF	-88.91

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 1.00.

Current Ratio	3.06
Quick Ratio	2.94
Debt / Equity	1.00
Debt / EBITDA	5.24
Debt / FCF	-43.48
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	3.45M
Profits Per Employee	870,415
Employee Count	593
Asset Turnover	0.12
Inventory Turnover	54.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.50, so SHA:603693's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+0.40%
50-Day Moving Average	9.86
200-Day Moving Average	10.61
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	3,007,402

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 2.05 billion and earned 516.16 million in profits. Earnings per share was 0.58.

Revenue	2.05B
Gross Profit	1.03B
Operating Income	859.05M
Pretax Income	758.39M
Net Income	516.16M
EBITDA	1.50B
EBIT	859.05M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 8.00 billion in debt, giving a net cash position of -6.27 billion or -7.03 per share.

Cash & Cash Equivalents	1.74B
Total Debt	8.00B
Net Cash	-6.27B
Net Cash Per Share	-7.03
Equity (Book Value)	7.97B
Book Value Per Share	7.53
Working Capital	3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 977.57 million and capital expenditures -1.16 billion, giving a free cash flow of -184.03 million.

Operating Cash Flow	977.57M
Capital Expenditures	-1.16B
Free Cash Flow	-184.03M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 50.26%, with operating and profit margins of 41.98% and 25.22%.

Gross Margin	50.26%
Operating Margin	41.98%
Pretax Margin	37.06%
Profit Margin	25.22%
EBITDA Margin	73.42%
EBIT Margin	41.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.15
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.33%
Buyback Yield	0.59%
Shareholder Yield	2.11%
Earnings Yield	5.84%
FCF Yield	-2.08%

Dividend Details

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	n/a