China · Delayed Price · Currency is CNY Guangxi LiuYao Group Statistics
Total Valuation
SHA:603368 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 8.67 billion.
| Market Cap | 6.12B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603368 has 388.00 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 388.00M |
| Shares Outstanding | 388.00M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -11.60% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 11.17% |
| Float | 278.54M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 9.22.
| PE Ratio | 9.25 |
| Forward PE | 9.22 |
| PS Ratio | 0.29 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 9.57.
| EV / Earnings | 13.21 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.25 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.60 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.92 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 116,708 |
| Employee Count | 5,627 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHA:603368 has paid 164.24 million in taxes.
| Income Tax | 164.24M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -9.68% 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 | -9.68% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 3,188,801 |
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 20.99 billion and earned 656.72 million in profits. Earnings per share was 1.71.
| Revenue | 20.99B |
| Gross Profit | 2.28B |
| Operating Income | 1.05B |
| Pretax Income | 832.54M |
| Net Income | 656.72M |
| EBITDA | 1.15B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 2.21 billion in cash and 4.46 billion in debt, with a net cash position of -2.25 billion or -5.79 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 4.46B |
| Net Cash | -2.25B |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 22.81 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -179.70 million, giving a free cash flow of 906.40 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -179.70M |
| Depreciation & Amortization | 100.15M |
| Net Borrowing | 358.07M |
| Free Cash Flow | 906.40M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 10.84%, with operating and profit margins of 5.01% and 3.13%.
| Gross Margin | 10.84% |
| Operating Margin | 5.01% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 5.01% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 25.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 151.51% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 10.73% |
| FCF Yield | 14.81% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |