China · Delayed Price · Currency is CNY CTI BioPharma Statistics
Total Valuation
SHA:603367 has a market cap or net worth of CNY 13.67 billion. The enterprise value is 10.98 billion.
| Market Cap | 13.67B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603367 has 452.75 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 452.75M |
| Shares Outstanding | 452.75M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 5.09% |
| Float | 186.00M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 46.25 |
| P/OCF Ratio | 35.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 37.14.
| EV / Earnings | 22.42 |
| EV / Sales | 2.93 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 25.01 |
| EV / FCF | 37.14 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 75.27 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 148,270 |
| Employee Count | 3,302 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:603367 has paid 54.73 million in taxes.
| Income Tax | 54.73M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has increased by +125.15% in the last 52 weeks. The beta is 0.31, so SHA:603367's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +125.15% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 94.93 |
| Average Volume (20 Days) | 28,978,141 |
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:603367 had revenue of CNY 3.75 billion and earned 489.59 million in profits. Earnings per share was 1.08.
| Revenue | 3.75B |
| Gross Profit | 2.00B |
| Operating Income | 438.87M |
| Pretax Income | 552.10M |
| Net Income | 489.59M |
| EBITDA | 651.73M |
| EBIT | 438.87M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 2.75 billion in cash and 24.67 million in debt, giving a net cash position of 2.73 billion or 6.03 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 24.67M |
| Net Cash | 2.73B |
| Net Cash Per Share | 6.03 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 13.47 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 383.33 million and capital expenditures -87.77 million, giving a free cash flow of 295.56 million.
| Operating Cash Flow | 383.33M |
| Capital Expenditures | -87.77M |
| Free Cash Flow | 295.56M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 53.38%, with operating and profit margins of 11.69% and 13.05%.
| Gross Margin | 53.38% |
| Operating Margin | 11.69% |
| Pretax Margin | 14.71% |
| Profit Margin | 13.05% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 11.69% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.96% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:603367 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |