China · Delayed Price · Currency is CNY SHA:603698 Statistics
Total Valuation
SHA:603698 has a market cap or net worth of CNY 17.14 billion. The enterprise value is 18.60 billion.
| Market Cap | 17.14B |
| Enterprise Value | 18.60B |
Important Dates
The last earnings date was 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 increased by 0.13% in one year.
| Current Share Class | 535.99M |
| Shares Outstanding | 535.99M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.77% |
| Float | 219.84M |
Valuation Ratios
The trailing PE ratio is 79.93 and the forward PE ratio is 50.75.
| PE Ratio | 79.93 |
| Forward PE | 50.75 |
| PS Ratio | 4.06 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.16, with an EV/FCF ratio of -20.02.
| EV / Earnings | 85.90 |
| EV / Sales | 4.41 |
| EV / EBITDA | 41.16 |
| EV / EBIT | 57.68 |
| EV / FCF | -20.02 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.75 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -1.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 253,816 |
| Employee Count | 853 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, SHA:603698 has paid 8.25 million in taxes.
| Income Tax | 8.25M |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has increased by +98.20% in the last 52 weeks. The beta is 1.00, so SHA:603698's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +98.20% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 14,317,229 |
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 4.22 billion and earned 216.51 million in profits. Earnings per share was 0.40.
| Revenue | 4.22B |
| Gross Profit | 812.06M |
| Operating Income | 322.43M |
| Pretax Income | 310.48M |
| Net Income | 216.51M |
| EBITDA | 448.69M |
| EBIT | 322.43M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.77 billion in cash and 1.72 billion in debt, with a net cash position of 46.98 million or 0.09 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.72B |
| Net Cash | 46.98M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -132.86 million and capital expenditures -796.02 million, giving a free cash flow of -928.88 million.
| Operating Cash Flow | -132.86M |
| Capital Expenditures | -796.02M |
| Depreciation & Amortization | 126.26M |
| Net Borrowing | 434.77M |
| Free Cash Flow | -928.88M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 19.26%, with operating and profit margins of 7.65% and 5.13%.
| Gross Margin | 19.26% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.13% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 55.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.54% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.26% |
| FCF Yield | -5.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |