China
· Delayed Price · Currency is CNY Guangxi LiuYao Group Statistics
Total Valuation
SHA:603368 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 8.75 billion.
| Market Cap | 6.52B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603368 has 398.44 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 398.44M |
| Shares Outstanding | 398.44M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 18.91% |
| Float | 290.55M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 7.44.
| PE Ratio | 7.78 |
| Forward PE | 7.44 |
| PS Ratio | 0.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 12.70.
| EV / Earnings | 10.52 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.48 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.64 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.58 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 11.97% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 150,890 |
| Employee Count | 5,513 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, SHA:603368 has paid 119.69 million in taxes.
| Income Tax | 119.69M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has decreased by -8.88% 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 | -8.88% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 4,983,552 |
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 20.72 billion and earned 831.86 million in profits. Earnings per share was 2.10.
| Revenue | 20.72B |
| Gross Profit | 2.31B |
| Operating Income | 1.17B |
| Pretax Income | 952.11M |
| Net Income | 831.86M |
| EBITDA | 1.28B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 2.61 billion in cash and 4.53 billion in debt, giving a net cash position of -1.92 billion or -4.82 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 4.53B |
| Net Cash | -1.92B |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 8.22B |
| Book Value Per Share | 19.95 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 854.31 million and capital expenditures -165.05 million, giving a free cash flow of 689.26 million.
| Operating Cash Flow | 854.31M |
| Capital Expenditures | -165.05M |
| Free Cash Flow | 689.26M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 11.17%, with operating and profit margins of 5.65% and 4.01%.
| Gross Margin | 11.17% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.59% |
| Profit Margin | 4.01% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 5.65% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 25.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.50% |
| Buyback Yield | -9.43% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 12.76% |
| FCF Yield | 10.57% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |