SHA:603681 Statistics

Total Valuation

SHA:603681 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 6.39 billion.

Market Cap	4.04B
Enterprise Value	6.39B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHA:603681 has 185.18 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	185.18M
Shares Outstanding	185.18M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+47.02%
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	5.96%
Float	103.62M

Valuation Ratios

The trailing PE ratio is 29.92.

PE Ratio	29.92
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.52
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of -31.39.

EV / Earnings	43.18
EV / Sales	0.96
EV / EBITDA	17.04
EV / EBIT	61.72
EV / FCF	-31.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.28.

Current Ratio	1.25
Quick Ratio	0.81
Debt / Equity	1.28
Debt / EBITDA	9.06
Debt / FCF	-16.69
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	1.66M
Profits Per Employee	36,711
Employee Count	4,028
Asset Turnover	0.98
Inventory Turnover	6.92

Taxes

In the past 12 months, SHA:603681 has paid 10.79 million in taxes.

Income Tax	10.79M
Effective Tax Rate	6.80%

Stock Price Statistics

The stock price has increased by +51.92% in the last 52 weeks. The beta is 0.95, so SHA:603681's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+51.92%
50-Day Moving Average	20.40
200-Day Moving Average	17.49
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	6,559,211

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:603681 had revenue of CNY 6.68 billion and earned 147.87 million in profits. Earnings per share was 0.73.

Revenue	6.68B
Gross Profit	467.30M
Operating Income	103.46M
Pretax Income	158.66M
Net Income	147.87M
EBITDA	368.32M
EBIT	103.46M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 3.40 billion in debt, giving a net cash position of -2.35 billion or -12.67 per share.

Cash & Cash Equivalents	1.05B
Total Debt	3.40B
Net Cash	-2.35B
Net Cash Per Share	-12.67
Equity (Book Value)	2.65B
Book Value Per Share	14.32
Working Capital	720.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.00 million and capital expenditures -688.41 million, giving a free cash flow of -203.41 million.

Operating Cash Flow	485.00M
Capital Expenditures	-688.41M
Free Cash Flow	-203.41M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 6.99%, with operating and profit margins of 1.55% and 2.21%.

Gross Margin	6.99%
Operating Margin	1.55%
Pretax Margin	2.37%
Profit Margin	2.21%
EBITDA Margin	5.51%
EBIT Margin	1.55%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.41%
Buyback Yield	1.07%
Shareholder Yield	1.75%
Earnings Yield	3.66%
FCF Yield	-5.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603681 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6