SHA:603687 Statistics

Total Valuation

SHA:603687 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 7.52 billion.

Market Cap	8.24B
Enterprise Value	7.52B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:603687 has 545.19 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	545.19M
Shares Outstanding	545.19M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+13.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.83%
Float	272.61M

Valuation Ratios

The trailing PE ratio is 108.00.

PE Ratio	108.00
Forward PE	n/a
PS Ratio	3.74
PB Ratio	2.35
P/TBV Ratio	3.16
P/FCF Ratio	37.83
P/OCF Ratio	22.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 34.50.

EV / Earnings	97.49
EV / Sales	3.41
EV / EBITDA	21.84
EV / EBIT	38.08
EV / FCF	34.50

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.

Current Ratio	2.59
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	821,561
Profits Per Employee	28,743
Employee Count	2,683
Asset Turnover	0.49
Inventory Turnover	4.39

Taxes

In the past 12 months, SHA:603687 has paid 33.98 million in taxes.

Income Tax	33.98M
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has increased by +124.89% in the last 52 weeks. The beta is 0.14, so SHA:603687's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+124.89%
50-Day Moving Average	14.12
200-Day Moving Average	10.26
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	86,634,096

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:603687 had revenue of CNY 2.20 billion and earned 77.12 million in profits. Earnings per share was 0.14.

Revenue	2.20B
Gross Profit	428.57M
Operating Income	197.43M
Pretax Income	159.82M
Net Income	77.12M
EBITDA	326.50M
EBIT	197.43M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 31.37 million in debt, giving a net cash position of 976.44 million or 1.79 per share.

Cash & Cash Equivalents	1.01B
Total Debt	31.37M
Net Cash	976.44M
Net Cash Per Share	1.79
Equity (Book Value)	3.50B
Book Value Per Share	5.43
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.42 million and capital expenditures -156.53 million, giving a free cash flow of 217.90 million.

Operating Cash Flow	374.42M
Capital Expenditures	-156.53M
Depreciation & Amortization	129.07M
Net Borrowing	n/a
Free Cash Flow	217.90M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 8.96% and 3.50%.

Gross Margin	19.44%
Operating Margin	8.96%
Pretax Margin	7.25%
Profit Margin	3.50%
EBITDA Margin	14.81%
EBIT Margin	8.96%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.04
Dividend Yield	0.26%
Dividend Growth (YoY)	19.99%
Years of Dividend Growth	3
Payout Ratio	16.18%
Buyback Yield	1.51%
Shareholder Yield	1.86%
Earnings Yield	0.94%
FCF Yield	2.64%

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