SHA:603685 Statistics

Total Valuation

SHA:603685 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 9.39 billion.

Market Cap	8.59B
Enterprise Value	9.39B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603685 has 250.95 million shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class	250.95M
Shares Outstanding	250.95M
Shares Change (YoY)	+18.54%
Shares Change (QoQ)	+61.95%
Owned by Insiders (%)	49.78%
Owned by Institutions (%)	6.69%
Float	122.72M

Valuation Ratios

The trailing PE ratio is 177.59.

PE Ratio	177.59
Forward PE	n/a
PS Ratio	7.72
PB Ratio	4.26
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	26.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of -86.54.

EV / Earnings	254.72
EV / Sales	8.44
EV / EBITDA	40.70
EV / EBIT	111.40
EV / FCF	-86.54

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.68.

Current Ratio	1.35
Quick Ratio	0.98
Debt / Equity	0.68
Debt / EBITDA	5.91
Debt / FCF	-12.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	855,987
Profits Per Employee	28,370
Employee Count	1,300
Asset Turnover	0.30
Inventory Turnover	3.40

Taxes

In the past 12 months, SHA:603685 has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	8.73%

Stock Price Statistics

The stock price has increased by +188.22% in the last 52 weeks. The beta is 0.39, so SHA:603685's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+188.22%
50-Day Moving Average	29.08
200-Day Moving Average	21.09
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	4,311,133

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:603685 had revenue of CNY 1.11 billion and earned 36.88 million in profits. Earnings per share was 0.19.

Revenue	1.11B
Gross Profit	189.32M
Operating Income	83.99M
Pretax Income	32.02M
Net Income	36.88M
EBITDA	228.32M
EBIT	83.99M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 580.77 million in cash and 1.36 billion in debt, giving a net cash position of -781.12 million or -3.11 per share.

Cash & Cash Equivalents	580.77M
Total Debt	1.36B
Net Cash	-781.12M
Net Cash Per Share	-3.11
Equity (Book Value)	2.02B
Book Value Per Share	8.01
Working Capital	325.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.08 million and capital expenditures -437.63 million, giving a free cash flow of -108.55 million.

Operating Cash Flow	329.08M
Capital Expenditures	-437.63M
Depreciation & Amortization	144.33M
Net Borrowing	-20.08M
Free Cash Flow	-108.55M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 7.55% and 3.31%.

Gross Margin	17.01%
Operating Margin	7.55%
Pretax Margin	2.88%
Profit Margin	3.31%
EBITDA Margin	20.52%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	-85.33%
Years of Dividend Growth	n/a
Payout Ratio	132.44%
Buyback Yield	-18.54%
Shareholder Yield	-18.48%
Earnings Yield	0.43%
FCF Yield	-1.26%

Dividend Details

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7