China · Delayed Price · Currency is CNY SHA:603693 Statistics
Total Valuation
SHA:603693 has a market cap or net worth of CNY 10.07 billion. The enterprise value is 16.86 billion.
| Market Cap | 10.07B |
| Enterprise Value | 16.86B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603693 has 891.48 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 891.48M |
| Shares Outstanding | 891.48M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 142.01M |
Valuation Ratios
The trailing PE ratio is 28.90.
| PE Ratio | 28.90 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 27.07.
| EV / Earnings | 48.77 |
| EV / Sales | 8.48 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 21.17 |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.61 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 11.58 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 610,807 |
| Employee Count | 566 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 44.20 |
Taxes
In the past 12 months, SHA:603693 has paid 141.02 million in taxes.
| Income Tax | 141.02M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.48, so SHA:603693's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 19,527,677 |
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 1.99 billion and earned 345.72 million in profits. Earnings per share was 0.39.
| Revenue | 1.99B |
| Gross Profit | 974.53M |
| Operating Income | 757.99M |
| Pretax Income | 525.93M |
| Net Income | 345.72M |
| EBITDA | 1.46B |
| EBIT | 757.99M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.75 billion in cash and 7.21 billion in debt, with a net cash position of -5.47 billion or -6.13 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 7.21B |
| Net Cash | -5.47B |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 8.19 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -447.39 million, giving a free cash flow of 622.96 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -447.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 614.70M |
| Free Cash Flow | 622.96M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 48.99%, with operating and profit margins of 38.10% and 17.38%.
| Gross Margin | 48.99% |
| Operating Margin | 38.10% |
| Pretax Margin | 26.44% |
| Profit Margin | 17.38% |
| EBITDA Margin | 73.39% |
| EBIT Margin | 38.10% |
| FCF Margin | 31.32% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.93% |
| FCF Payout Ratio | 21.47% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.46% |
| FCF Yield | 6.18% |
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 | 5 |