China · Delayed Price · Currency is CNY SHA:603693 Statistics
Total Valuation
SHA:603693 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 18.41 billion.
| Market Cap | 10.35B |
| Enterprise Value | 18.41B |
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 (%) | 1.45% |
| Float | 142.01M |
Valuation Ratios
The trailing PE ratio is 28.89.
| PE Ratio | 28.89 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 28.04.
| EV / Earnings | 51.47 |
| EV / Sales | 9.34 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 26.56 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.24 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 12.33 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| 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 -8.08% 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 | -8.08% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 13,071,212 |
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 | 704.91M |
| Pretax Income | 527.55M |
| Net Income | 357.68M |
| EBITDA | 1.41B |
| EBIT | 704.91M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.38 billion in cash and 8.10 billion in debt, with a net cash position of -6.72 billion or -7.53 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 8.10B |
| Net Cash | -6.72B |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 7.94 |
| 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 | 713.78M |
| Free Cash Flow | 656.64M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 47.91%, with operating and profit margins of 35.78% and 18.15%.
| Gross Margin | 47.91% |
| Operating Margin | 35.78% |
| Pretax Margin | 26.77% |
| Profit Margin | 18.15% |
| EBITDA Margin | 71.43% |
| EBIT Margin | 35.78% |
| FCF Margin | 33.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.46% |
| FCF Yield | 6.34% |
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 |