China · Delayed Price · Currency is CNY SHA:603698 Statistics
Total Valuation
SHA:603698 has a market cap or net worth of CNY 20.72 billion. The enterprise value is 23.01 billion.
| Market Cap | 20.72B |
| Enterprise Value | 23.01B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603698 has 535.99 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 535.99M |
| Shares Outstanding | 535.99M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -7.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.60% |
| Float | 219.84M |
Valuation Ratios
The trailing PE ratio is 91.30 and the forward PE ratio is 61.35.
| PE Ratio | 91.30 |
| Forward PE | 61.35 |
| PS Ratio | 4.79 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.59, with an EV/FCF ratio of -18.18.
| EV / Earnings | 102.91 |
| EV / Sales | 5.32 |
| EV / EBITDA | 51.59 |
| EV / EBIT | 74.51 |
| EV / FCF | -18.18 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.85 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -1.70 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 233,412 |
| Employee Count | 958 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, SHA:603698 has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +118.61% 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 | +118.61% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 35,376,786 |
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 4.33 billion and earned 223.61 million in profits. Earnings per share was 0.42.
| Revenue | 4.33B |
| Gross Profit | 801.81M |
| Operating Income | 308.87M |
| Pretax Income | 329.51M |
| Net Income | 223.61M |
| EBITDA | 439.60M |
| EBIT | 308.87M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.39 billion in cash and 2.15 billion in debt, with a net cash position of -753.77 million or -1.41 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.15B |
| Net Cash | -753.77M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 6.57 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -454.46 million and capital expenditures -811.33 million, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -454.46M |
| Capital Expenditures | -811.33M |
| Depreciation & Amortization | 130.74M |
| Net Borrowing | 272.80M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -2.36 |
Margins
Gross margin is 18.53%, with operating and profit margins of 7.14% and 5.17%.
| Gross Margin | 18.53% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.17% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 20.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.73% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 1.08% |
| FCF Yield | -6.11% |
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 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 2 |