China · Delayed Price · Currency is CNY SHA:603698 Statistics
Total Valuation
SHA:603698 has a market cap or net worth of CNY 18.55 billion. The enterprise value is 19.62 billion.
| Market Cap | 18.55B |
| Enterprise Value | 19.62B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHA:603698 has 535.99 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 535.99M |
| Shares Outstanding | 535.99M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.99% |
| Float | 219.84M |
Valuation Ratios
The trailing PE ratio is 96.22 and the forward PE ratio is 65.28.
| PE Ratio | 96.22 |
| Forward PE | 65.28 |
| PS Ratio | 3.92 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.39, with an EV/FCF ratio of -240.40.
| EV / Earnings | 100.04 |
| EV / Sales | 4.15 |
| EV / EBITDA | 41.39 |
| EV / EBIT | 53.69 |
| EV / FCF | -240.40 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.30 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -15.74 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 229,921 |
| Employee Count | 853 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, SHA:603698 has paid 31.80 million in taxes.
| Income Tax | 31.80M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +115.58% in the last 52 weeks. The beta is 1.22, so SHA:603698's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +115.58% |
| 50-Day Moving Average | 30.97 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 42,014,743 |
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 4.73 billion and earned 196.12 million in profits. Earnings per share was 0.36.
| Revenue | 4.73B |
| Gross Profit | 881.35M |
| Operating Income | 365.41M |
| Pretax Income | 324.40M |
| Net Income | 196.12M |
| EBITDA | 469.71M |
| EBIT | 365.41M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.85 billion in cash and 1.28 billion in debt, with a net cash position of 568.33 million or 1.06 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.28B |
| Net Cash | 568.33M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 6.44 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 330.88 million and capital expenditures -412.49 million, giving a free cash flow of -81.62 million.
| Operating Cash Flow | 330.88M |
| Capital Expenditures | -412.49M |
| Free Cash Flow | -81.62M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 18.63%, with operating and profit margins of 7.73% and 4.15%.
| Gross Margin | 18.63% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.15% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 55.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.70% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.06% |
| FCF Yield | -0.44% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |