China · Delayed Price · Currency is CNY SHA:603698 Statistics
Total Valuation
SHA:603698 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 12.27 billion.
| Market Cap | 10.26B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:603698 has 535.99 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 535.99M |
| Shares Outstanding | 535.99M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.32% |
| Float | 165.18M |
Valuation Ratios
The trailing PE ratio is 56.01 and the forward PE ratio is 30.40.
| PE Ratio | 56.01 |
| Forward PE | 30.40 |
| PS Ratio | 2.27 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.48 |
| EV / Sales | 2.71 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 36.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.77 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 56.23 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 189,818 |
| Employee Count | 958 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, SHA:603698 has paid 32.47 million in taxes.
| Income Tax | 32.47M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 1.05, so SHA:603698's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 9,915,925 |
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 4.52 billion and earned 181.85 million in profits. Earnings per share was 0.34.
| Revenue | 4.52B |
| Gross Profit | 799.55M |
| Operating Income | 335.04M |
| Pretax Income | 322.70M |
| Net Income | 181.85M |
| EBITDA | 484.69M |
| EBIT | 335.04M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.46 billion in cash and 1.98 billion in debt, with a net cash position of -512.92 million or -0.96 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.98B |
| Net Cash | -512.92M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 6.71 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 821.94 million and capital expenditures -878.19 million, giving a free cash flow of -56.25 million.
| Operating Cash Flow | 821.94M |
| Capital Expenditures | -878.19M |
| Depreciation & Amortization | 149.65M |
| Net Borrowing | 561.48M |
| Free Cash Flow | -56.25M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 17.67%, with operating and profit margins of 7.41% and 4.02%.
| Gross Margin | 17.67% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.02% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -17.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 1.79% |
| FCF Yield | -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |