China · Delayed Price · Currency is CNY Guangxi LiuYao Group Statistics
Total Valuation
SHA:603368 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 7.60 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:603368 has 387.91 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 387.91M |
| Shares Outstanding | 387.91M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -9.92% |
| Owned by Insiders (%) | 28.95% |
| Owned by Institutions (%) | 8.71% |
| Float | 271.32M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 9.78.
| PE Ratio | 10.71 |
| Forward PE | 9.78 |
| PS Ratio | 0.30 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 7.92.
| EV / Earnings | 12.25 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.76 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.62 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 4.04 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 110,265 |
| Employee Count | 5,627 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHA:603368 has paid 141.30 million in taxes.
| Income Tax | 141.30M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.32, so SHA:603368's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 12,667,396 |
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 21.31 billion and earned 620.46 million in profits. Earnings per share was 1.56.
| Revenue | 21.31B |
| Gross Profit | 2.25B |
| Operating Income | 978.99M |
| Pretax Income | 768.96M |
| Net Income | 620.46M |
| EBITDA | 1.08B |
| EBIT | 978.99M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 3.07 billion in cash and 3.88 billion in debt, with a net cash position of -810.14 million or -2.09 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 3.88B |
| Net Cash | -810.14M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 20.80 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -170.70 million, giving a free cash flow of 960.26 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -170.70M |
| Depreciation & Amortization | 98.40M |
| Net Borrowing | -867.09M |
| Free Cash Flow | 960.26M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 10.58%, with operating and profit margins of 4.59% and 2.91%.
| Gross Margin | 10.58% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 4.59% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -9.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.06% |
| FCF Payout Ratio | 27.47% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 9.34% |
| FCF Yield | 14.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |