China · Delayed Price · Currency is CNY Guangxi LiuYao Group Statistics
Total Valuation
SHA:603368 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 6.45 billion.
| Market Cap | 5.22B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:603368 has 339.94 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 339.94M |
| Shares Outstanding | 339.94M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +26.24% |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | 12.62% |
| Float | 221.91M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 8.98.
| PE Ratio | 9.37 |
| Forward PE | 8.98 |
| PS Ratio | 0.25 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.74.
| EV / Earnings | 9.94 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.42 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.60 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 4.54 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 115,399 |
| Employee Count | 5,627 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, SHA:603368 has paid 142.78 million in taxes.
| Income Tax | 142.78M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.37, so SHA:603368's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 4,353,699 |
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 21.15 billion and earned 649.35 million in profits. Earnings per share was 1.64.
| Revenue | 21.15B |
| Gross Profit | 2.25B |
| Operating Income | 1.01B |
| Pretax Income | 796.29M |
| Net Income | 649.35M |
| EBITDA | 1.11B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 3.42 billion in cash and 4.34 billion in debt, with a net cash position of -921.66 million or -2.71 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 4.34B |
| Net Cash | -921.66M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 17.79 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -167.92 million, giving a free cash flow of 956.83 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -167.92M |
| Depreciation & Amortization | 103.35M |
| Net Borrowing | -571.95M |
| Free Cash Flow | 956.83M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 10.64%, with operating and profit margins of 4.75% and 3.07%.
| Gross Margin | 10.64% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.75% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -9.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.22% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 12.44% |
| FCF Yield | 18.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |