SHA:603683 Statistics

Total Valuation

SHA:603683 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 7.80 billion.

Market Cap	7.37B
Enterprise Value	7.80B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

SHA:603683 has 288.62 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	288.62M
Shares Outstanding	288.62M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+11.58%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	8.60%
Float	187.52M

Valuation Ratios

The trailing PE ratio is 109.22 and the forward PE ratio is 91.25.

PE Ratio	109.22
Forward PE	91.25
PS Ratio	3.62
PB Ratio	4.57
P/TBV Ratio	4.91
P/FCF Ratio	1,008.38
P/OCF Ratio	34.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.38, with an EV/FCF ratio of 1,066.85.

EV / Earnings	121.68
EV / Sales	3.83
EV / EBITDA	48.38
EV / EBIT	88.20
EV / FCF	1,066.85

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.

Current Ratio	1.23
Quick Ratio	0.70
Debt / Equity	0.41
Debt / EBITDA	4.07
Debt / FCF	89.74
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	1.25M
Profits Per Employee	39,359
Employee Count	1,629
Asset Turnover	0.74
Inventory Turnover	4.37

Taxes

Income Tax	-7.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.45% in the last 52 weeks. The beta is 0.37, so SHA:603683's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+120.45%
50-Day Moving Average	26.04
200-Day Moving Average	24.25
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	10,675,682

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:603683 had revenue of CNY 2.03 billion and earned 64.12 million in profits. Earnings per share was 0.23.

Revenue	2.03B
Gross Profit	331.27M
Operating Income	88.46M
Pretax Income	58.94M
Net Income	64.12M
EBITDA	157.31M
EBIT	88.46M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 239.50 million in cash and 656.25 million in debt, giving a net cash position of -416.75 million or -1.44 per share.

Cash & Cash Equivalents	239.50M
Total Debt	656.25M
Net Cash	-416.75M
Net Cash Per Share	-1.44
Equity (Book Value)	1.61B
Book Value Per Share	5.60
Working Capital	238.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.90 million and capital expenditures -203.59 million, giving a free cash flow of 7.31 million.

Operating Cash Flow	210.90M
Capital Expenditures	-203.59M
Free Cash Flow	7.31M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 4.35% and 3.15%.

Gross Margin	16.28%
Operating Margin	4.35%
Pretax Margin	2.90%
Profit Margin	3.15%
EBITDA Margin	7.73%
EBIT Margin	4.35%
FCF Margin	0.36%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.09
Dividend Yield	0.35%
Dividend Growth (YoY)	246.15%
Years of Dividend Growth	1
Payout Ratio	70.95%
Buyback Yield	-3.78%
Shareholder Yield	-3.42%
Earnings Yield	0.87%
FCF Yield	0.10%

Dividend Details

Stock Splits

The last stock split was on May 17, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 17, 2022
Split Type	Forward
Split Ratio	1.2

Scores

SHA:603683 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5