Jiangsu Pacific Quartz Statistics
Total Valuation
SHA:603688 has a market cap or net worth of CNY 29.59 billion. The enterprise value is 27.39 billion.
| Market Cap | 29.59B |
| Enterprise Value | 27.39B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603688 has 538.86 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 538.86M |
| Shares Outstanding | 538.86M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 31.61% |
| Owned by Institutions (%) | 11.26% |
| Float | 242.66M |
Valuation Ratios
The trailing PE ratio is 218.70 and the forward PE ratio is 73.21.
| PE Ratio | 218.70 |
| Forward PE | 73.21 |
| PS Ratio | 29.28 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.39, with an EV/FCF ratio of -144.26.
| EV / Earnings | 199.43 |
| EV / Sales | 27.10 |
| EV / EBITDA | 101.39 |
| EV / EBIT | 298.53 |
| EV / FCF | -144.26 |
Financial Position
The company has a current ratio of 14.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.63 |
| Quick Ratio | 9.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 9,812.96 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 556,834 |
| Profits Per Employee | 75,677 |
| Employee Count | 1,815 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHA:603688 has paid 16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +73.09% in the last 52 weeks. The beta is 0.06, so SHA:603688's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +73.09% |
| 50-Day Moving Average | 48.02 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 25,946,796 |
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:603688 had revenue of CNY 1.01 billion and earned 137.35 million in profits. Earnings per share was 0.25.
| Revenue | 1.01B |
| Gross Profit | 327.37M |
| Operating Income | 91.76M |
| Pretax Income | 146.98M |
| Net Income | 137.35M |
| EBITDA | 270.09M |
| EBIT | 91.76M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.22 billion in cash and 230,313 in debt, giving a net cash position of 2.22 billion or 4.12 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 230,313 |
| Net Cash | 2.22B |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 11.14 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was -11.66 million and capital expenditures -178.22 million, giving a free cash flow of -189.88 million.
| Operating Cash Flow | -11.66M |
| Capital Expenditures | -178.22M |
| Depreciation & Amortization | 171.41M |
| Net Borrowing | -81,130 |
| Free Cash Flow | -189.88M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 32.39%, with operating and profit margins of 9.08% and 13.59%.
| Gross Margin | 32.39% |
| Operating Margin | 9.08% |
| Pretax Margin | 14.54% |
| Profit Margin | 13.59% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 9.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -97.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.54% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.64% |
Stock Splits
The last stock split was on May 22, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |