China
· Delayed Price · Currency is CNY SHA:603698 Statistics
Total Valuation
SHA:603698 has a market cap or net worth of CNY 21.42 billion. The enterprise value is 23.34 billion.
| Market Cap | 21.42B |
| Enterprise Value | 23.34B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHA:603698 has 535.99 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 535.99M |
| Shares Outstanding | 535.99M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.64% |
| Float | 219.84M |
Valuation Ratios
The trailing PE ratio is 99.93 and the forward PE ratio is 63.44.
| PE Ratio | 99.93 |
| Forward PE | 63.44 |
| PS Ratio | 5.08 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.67, with an EV/FCF ratio of -25.13.
| EV / Earnings | 107.80 |
| EV / Sales | 5.53 |
| EV / EBITDA | 55.67 |
| EV / EBIT | 80.05 |
| EV / FCF | -25.13 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.75 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -2.34 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 225,997 |
| Employee Count | 958 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, SHA:603698 has paid 8.25 million in taxes.
| Income Tax | 8.25M |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has increased by +143.13% in the last 52 weeks. The beta is 1.00, so SHA:603698's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +143.13% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 34,638,146 |
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:603698 had revenue of CNY 4.22 billion and earned 216.51 million in profits. Earnings per share was 0.40.
| Revenue | 4.22B |
| Gross Profit | 803.39M |
| Operating Income | 291.57M |
| Pretax Income | 310.48M |
| Net Income | 216.51M |
| EBITDA | 412.85M |
| EBIT | 291.57M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.77 billion in cash and 2.18 billion in debt, giving a net cash position of -407.39 million or -0.76 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 2.18B |
| Net Cash | -407.39M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 6.48 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -132.86 million and capital expenditures -796.02 million, giving a free cash flow of -928.88 million.
| Operating Cash Flow | -132.86M |
| Capital Expenditures | -796.02M |
| Depreciation & Amortization | 121.28M |
| Net Borrowing | 300.06M |
| Free Cash Flow | -928.88M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 19.05%, with operating and profit margins of 6.91% and 5.13%.
| Gross Margin | 19.05% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 55.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.54% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.01% |
| FCF Yield | -4.34% |
Stock Splits
The last stock split was on June 13, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603698 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |