China · Delayed Price · Currency is CNY SHA:603693 Statistics
Total Valuation
SHA:603693 has a market cap or net worth of CNY 13.97 billion. The enterprise value is 20.97 billion.
| Market Cap | 13.97B |
| Enterprise Value | 20.97B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603693 has 891.48 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 891.48M |
| Shares Outstanding | 891.48M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 142.01M |
Valuation Ratios
The trailing PE ratio is 30.80.
| PE Ratio | 30.80 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 39.70.
| EV / Earnings | 46.26 |
| EV / Sales | 10.38 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 24.24 |
| EV / FCF | 39.70 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.30 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 13.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 764,353 |
| Employee Count | 593 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 54.53 |
Taxes
In the past 12 months, SHA:603693 has paid 132.52 million in taxes.
| Income Tax | 132.52M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +20.06% in the last 52 weeks. The beta is 0.18, so SHA:603693's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +20.06% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 22,857,397 |
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 2.02 billion and earned 453.26 million in profits. Earnings per share was 0.51.
| Revenue | 2.02B |
| Gross Profit | 990.02M |
| Operating Income | 862.22M |
| Pretax Income | 666.22M |
| Net Income | 453.26M |
| EBITDA | 1.56B |
| EBIT | 862.22M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.61 billion in cash and 7.26 billion in debt, with a net cash position of -5.65 billion or -6.33 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 7.26B |
| Net Cash | -5.65B |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 7.87 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -660.40 million, giving a free cash flow of 528.14 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -660.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 619.92M |
| Free Cash Flow | 528.14M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 49.00%, with operating and profit margins of 42.68% and 22.44%.
| Gross Margin | 49.00% |
| Operating Margin | 42.68% |
| Pretax Margin | 32.98% |
| Profit Margin | 22.44% |
| EBITDA Margin | 77.33% |
| EBIT Margin | 42.68% |
| FCF Margin | 26.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.86% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.78% |
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 |