China · Delayed Price · Currency is CNY SHA:603698 Statistics
Total Valuation
SHA:603698 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 8.73 billion.
| Market Cap | 8.89B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603698 has 535.99 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Current Share Class | 535.99M |
| Shares Outstanding | 535.99M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.41% |
| Float | 212.67M |
Valuation Ratios
The trailing PE ratio is 41.11 and the forward PE ratio is 36.04.
| PE Ratio | 41.11 |
| Forward PE | 36.04 |
| PS Ratio | 2.21 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 16.67.
| EV / Earnings | 41.52 |
| EV / Sales | 2.17 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 32.79 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.11 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 2.11 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 246,471 |
| Employee Count | 853 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, SHA:603698 has paid 43.96 million in taxes.
| Income Tax | 43.96M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +42.56% in the last 52 weeks. The beta is 0.98, so SHA:603698's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +42.56% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 4,005,078 |
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:603698 had revenue of CNY 4.02 billion and earned 210.24 million in profits. Earnings per share was 0.40.
| Revenue | 4.02B |
| Gross Profit | 755.50M |
| Operating Income | 266.17M |
| Pretax Income | 319.45M |
| Net Income | 210.24M |
| EBITDA | 353.74M |
| EBIT | 266.17M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.86 billion in cash and 1.11 billion in debt, giving a net cash position of 1.76 billion or 3.28 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 1.11B |
| Net Cash | 1.76B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 6.41 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -485.00 million, giving a free cash flow of 523.67 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -485.00M |
| Free Cash Flow | 523.67M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 18.80%, with operating and profit margins of 6.62% and 5.23%.
| Gross Margin | 18.80% |
| Operating Margin | 6.62% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 6.62% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.64% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 2.37% |
| FCF Yield | 5.89% |
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 June 13, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603698 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |