China · Delayed Price · Currency is CNY SHA:603693 Statistics
Total Valuation
SHA:603693 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 17.06 billion.
| Market Cap | 9.99B |
| Enterprise Value | 17.06B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603693 has 891.48 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 891.48M |
| Shares Outstanding | 891.48M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -7.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.44% |
| Float | 142.01M |
Valuation Ratios
The trailing PE ratio is 27.90.
| PE Ratio | 27.90 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 25.98.
| EV / Earnings | 47.70 |
| EV / Sales | 8.66 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 23.24 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.24 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 10.82 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 631,941 |
| Employee Count | 566 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 49.35 |
Taxes
In the past 12 months, SHA:603693 has paid 127.70 million in taxes.
| Income Tax | 127.70M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.30, so SHA:603693's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 6,055,323 |
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 1.97 billion and earned 357.68 million in profits. Earnings per share was 0.40.
| Revenue | 1.97B |
| Gross Profit | 943.95M |
| Operating Income | 706.23M |
| Pretax Income | 527.55M |
| Net Income | 357.68M |
| EBITDA | 1.41B |
| EBIT | 706.23M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.38 billion in cash and 7.11 billion in debt, with a net cash position of -5.72 billion or -6.42 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 7.11B |
| Net Cash | -5.72B |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 8.34 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -464.60 million, giving a free cash flow of 656.64 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -464.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 504.78M |
| Free Cash Flow | 656.64M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 47.91%, with operating and profit margins of 35.84% and 18.15%.
| Gross Margin | 47.91% |
| Operating Margin | 35.84% |
| Pretax Margin | 26.77% |
| Profit Margin | 18.15% |
| EBITDA Margin | 71.60% |
| EBIT Margin | 35.84% |
| FCF Margin | 33.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.81% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.58% |
| FCF Yield | 6.57% |
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 |