China · Delayed Price · Currency is CNY SHA:603698 Statistics
Total Valuation
SHA:603698 has a market cap or net worth of CNY 11.61 billion. The enterprise value is 13.73 billion.
| Market Cap | 11.61B |
| Enterprise Value | 13.73B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603698 has 535.99 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 535.99M |
| Shares Outstanding | 535.99M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.58% |
| Float | 162.79M |
Valuation Ratios
The trailing PE ratio is 56.89 and the forward PE ratio is 34.38.
| PE Ratio | 56.89 |
| Forward PE | 34.38 |
| PS Ratio | 2.59 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.33 |
| EV / Sales | 3.07 |
| EV / EBITDA | 29.71 |
| EV / EBIT | 45.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.93 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -3.46 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 212,842 |
| Employee Count | 958 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, SHA:603698 has paid 18.09 million in taxes.
| Income Tax | 18.09M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 1.02, so SHA:603698's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 31.82 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 13,794,960 |
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 4.48 billion and earned 203.90 million in profits. Earnings per share was 0.38.
| Revenue | 4.48B |
| Gross Profit | 813.21M |
| Operating Income | 300.18M |
| Pretax Income | 318.59M |
| Net Income | 203.90M |
| EBITDA | 458.97M |
| EBIT | 300.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.41 billion in cash and 1.98 billion in debt, with a net cash position of -569.46 million or -1.06 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.98B |
| Net Cash | -569.46M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 6.51 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 313.11 million and capital expenditures -886.15 million, giving a free cash flow of -573.04 million.
| Operating Cash Flow | 313.11M |
| Capital Expenditures | -886.15M |
| Depreciation & Amortization | 158.80M |
| Net Borrowing | 511.55M |
| Free Cash Flow | -573.04M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 18.16%, with operating and profit margins of 6.70% and 4.55%.
| Gross Margin | 18.16% |
| Operating Margin | 6.70% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.55% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 20.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.04% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 1.76% |
| FCF Yield | -4.94% |
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 | 6 |