SHA:603682 Statistics

Total Valuation

SHA:603682 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 6.77 billion.

Market Cap	3.96B
Enterprise Value	6.77B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

SHA:603682 has 472.50 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	472.50M
Shares Outstanding	472.50M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	58.00%
Owned by Institutions (%)	3.96%
Float	188.41M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	5.47
P/TBV Ratio	5.73
P/FCF Ratio	6.57
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 11.22.

EV / Earnings	-56.92
EV / Sales	7.15
EV / EBITDA	11.97
EV / EBIT	56.21
EV / FCF	11.22

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.21.

Current Ratio	0.65
Quick Ratio	0.59
Debt / Equity	4.21
Debt / EBITDA	5.39
Debt / FCF	5.05
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-19.52%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	2.00M
Profits Per Employee	-250,759
Employee Count	474
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603682 has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.51% in the last 52 weeks. The beta is 1.01, so SHA:603682's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+63.51%
50-Day Moving Average	7.12
200-Day Moving Average	6.47
Relative Strength Index (RSI)	74.98
Average Volume (20 Days)	19,831,765

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:603682 had revenue of CNY 946.62 million and -118.86 million in losses. Loss per share was -0.25.

Revenue	946.62M
Gross Profit	224.00M
Operating Income	120.36M
Pretax Income	-170.85M
Net Income	-118.86M
EBITDA	121.42M
EBIT	120.36M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 218.03 million in cash and 3.05 billion in debt, giving a net cash position of -2.83 billion or -5.98 per share.

Cash & Cash Equivalents	218.03M
Total Debt	3.05B
Net Cash	-2.83B
Net Cash Per Share	-5.98
Equity (Book Value)	723.50M
Book Value Per Share	1.58
Working Capital	-266.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.43 million and capital expenditures -42.44 million, giving a free cash flow of 602.98 million.

Operating Cash Flow	645.43M
Capital Expenditures	-42.44M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	602.98M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 12.72% and -12.56%.

Gross Margin	23.66%
Operating Margin	12.72%
Pretax Margin	-18.05%
Profit Margin	-12.56%
EBITDA Margin	12.83%
EBIT Margin	12.72%
FCF Margin	63.70%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.33
Dividend Yield	3.94%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.32%
Shareholder Yield	7.52%
Earnings Yield	-3.00%
FCF Yield	15.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5