China · Delayed Price · Currency is CNY SHA:603693 Statistics
Total Valuation
SHA:603693 has a market cap or net worth of CNY 16.06 billion. The enterprise value is 24.07 billion.
| Market Cap | 16.06B |
| Enterprise Value | 24.07B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 35.42.
| PE Ratio | 35.42 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 30.42 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 45.57.
| EV / Earnings | 53.10 |
| EV / Sales | 11.91 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 31.37 |
| EV / FCF | 45.57 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.30 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 15.65 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 800,816 |
| Employee Count | 566 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 54.58 |
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 +29.83% in the last 52 weeks. The beta is 0.14, so SHA:603693's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 34,413,316 |
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 | 989.17M |
| Operating Income | 764.61M |
| Pretax Income | 666.22M |
| Net Income | 453.26M |
| EBITDA | 1.46B |
| EBIT | 764.61M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.61 billion in cash and 8.27 billion in debt, with a net cash position of -6.65 billion or -7.46 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 8.27B |
| Net Cash | -6.65B |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 8.06 |
| 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 48.96%, with operating and profit margins of 37.85% and 22.44%.
| Gross Margin | 48.96% |
| Operating Margin | 37.85% |
| Pretax Margin | 32.98% |
| Profit Margin | 22.44% |
| EBITDA Margin | 72.22% |
| EBIT Margin | 37.85% |
| FCF Margin | 26.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.86% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.29% |
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 |