SHA:603693 Statistics

Total Valuation

SHA:603693 has a market cap or net worth of CNY 11.28 billion. The enterprise value is 17.44 billion.

Market Cap	11.28B
Enterprise Value	17.44B

Important Dates

The last earnings date was 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 -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	891.48M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	142.01M

Valuation Ratios

The trailing PE ratio is 34.13.

PE Ratio	34.13
Forward PE	n/a
PS Ratio	5.62
PB Ratio	1.39
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	13.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -165.63.

EV / Earnings	52.85
EV / Sales	8.69
EV / EBITDA	10.49
EV / EBIT	17.94
EV / FCF	-165.63

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.80.

Current Ratio	2.41
Quick Ratio	2.35
Debt / Equity	0.80
Debt / EBITDA	4.11
Debt / FCF	-61.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	3.38M
Profits Per Employee	556,664
Employee Count	593
Asset Turnover	0.12
Inventory Turnover	55.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.58% in the last 52 weeks. The beta is 0.53, so SHA:603693's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.58%
50-Day Moving Average	11.60
200-Day Moving Average	10.49
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	44,759,475

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	979.40M
Operating Income	891.64M
Pretax Income	502.58M
Net Income	330.10M
EBITDA	1.58B
EBIT	891.64M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 6.49 billion in debt, giving a net cash position of -4.92 billion or -5.52 per share.

Cash & Cash Equivalents	1.58B
Total Debt	6.49B
Net Cash	-4.92B
Net Cash Per Share	-5.52
Equity (Book Value)	8.12B
Book Value Per Share	7.55
Working Capital	3.26B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 48.81%, with operating and profit margins of 44.43% and 16.45%.

Gross Margin	48.81%
Operating Margin	44.43%
Pretax Margin	25.04%
Profit Margin	16.45%
EBITDA Margin	78.53%
EBIT Margin	44.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.15
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.00%
Buyback Yield	0.41%
Shareholder Yield	1.62%
Earnings Yield	2.93%
FCF Yield	-0.93%

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