China · Delayed Price · Currency is CNY SHA:603693 Statistics
Total Valuation
SHA:603693 has a market cap or net worth of CNY 11.78 billion. The enterprise value is 19.76 billion.
| Market Cap | 11.78B |
| Enterprise Value | 19.76B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603693 has 891.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 891.48M |
| Shares Outstanding | 891.48M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| Float | 142.01M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 25.90.
| PE Ratio | 30.67 |
| Forward PE | 25.90 |
| PS Ratio | 5.70 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 27.23 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 45.69.
| EV / Earnings | 51.56 |
| EV / Sales | 9.56 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 27.40 |
| EV / FCF | 45.69 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.30 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 19.38 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 646,289 |
| Employee Count | 593 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 45.98 |
Taxes
In the past 12 months, SHA:603693 has paid 137.33 million in taxes.
| Income Tax | 137.33M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +26.99% in the last 52 weeks. The beta is 0.26, so SHA:603693's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +26.99% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 4,920,661 |
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 2.07 billion and earned 383.25 million in profits. Earnings per share was 0.43.
| Revenue | 2.07B |
| Gross Profit | 1.03B |
| Operating Income | 692.19M |
| Pretax Income | 569.43M |
| Net Income | 383.25M |
| EBITDA | 1.38B |
| EBIT | 692.19M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.72 billion in cash and 8.38 billion in debt, giving a net cash position of -6.67 billion or -7.48 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 8.38B |
| Net Cash | -6.67B |
| Net Cash Per Share | -7.48 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 7.81 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -674.75 million, giving a free cash flow of 432.42 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -674.75M |
| Free Cash Flow | 432.42M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 49.93%, with operating and profit margins of 33.49% and 18.54%.
| Gross Margin | 49.93% |
| Operating Margin | 33.49% |
| Pretax Margin | 27.55% |
| Profit Margin | 18.54% |
| EBITDA Margin | 66.90% |
| EBIT Margin | 33.49% |
| FCF Margin | 20.92% |
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 | 70.48% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.67% |
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 |