China · Delayed Price · Currency is CNY Guangxi LiuYao Group Statistics
Total Valuation
SHA:603368 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 9.31 billion.
| Market Cap | 7.04B |
| Enterprise Value | 9.31B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603368 has 389.10 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 389.10M |
| Shares Outstanding | 389.10M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | 9.90% |
| Float | 279.62M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 9.33.
| PE Ratio | 9.15 |
| Forward PE | 9.33 |
| PS Ratio | 0.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 13.70.
| EV / Earnings | 11.86 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.41 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.64 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 6.84 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 142,332 |
| Employee Count | 5,513 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, SHA:603368 has paid 119.02 million in taxes.
| Income Tax | 119.02M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.44, so SHA:603368's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 7,144,800 |
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:603368 had revenue of CNY 20.95 billion and earned 784.68 million in profits. Earnings per share was 1.98.
| Revenue | 20.95B |
| Gross Profit | 2.22B |
| Operating Income | 1.11B |
| Pretax Income | 894.97M |
| Net Income | 784.68M |
| EBITDA | 1.21B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 2.69 billion in cash and 4.64 billion in debt, with a net cash position of -1.95 billion or -5.01 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 4.64B |
| Net Cash | -1.95B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 20.11 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was 850.92 million and capital expenditures -171.66 million, giving a free cash flow of 679.27 million.
| Operating Cash Flow | 850.92M |
| Capital Expenditures | -171.66M |
| Free Cash Flow | 679.27M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 10.58%, with operating and profit margins of 5.28% and 3.75%.
| Gross Margin | 10.58% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.75% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 5.28% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 25.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.98% |
| Buyback Yield | -5.35% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 11.14% |
| FCF Yield | 9.64% |
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
The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603368 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |