China · Delayed Price · Currency is CNY Guangxi LiuYao Group Statistics
Total Valuation
SHA:603368 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 9.14 billion.
| Market Cap | 6.58B |
| Enterprise Value | 9.14B |
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 389.10 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 389.10M |
| Shares Outstanding | 389.10M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -11.60% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 10.58% |
| Float | 279.65M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 9.89.
| PE Ratio | 9.92 |
| Forward PE | 9.89 |
| PS Ratio | 0.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.08.
| EV / Earnings | 13.91 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.26 |
| EV / FCF | 10.08 |
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 | 3.64 |
| Debt / FCF | 4.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 119,121 |
| Employee Count | 5,513 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.02 |
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 -1.86% 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 | -1.86% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 3,253,973 |
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 | 2.29B |
| Operating Income | 1.11B |
| Pretax Income | 832.54M |
| Net Income | 656.72M |
| EBITDA | 1.21B |
| EBIT | 1.11B |
| 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 -5.77 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 4.46B |
| Net Cash | -2.25B |
| Net Cash Per Share | -5.77 |
| 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 | 466.12M |
| Free Cash Flow | 906.40M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 10.93%, with operating and profit margins of 5.27% and 3.13%.
| Gross Margin | 10.93% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 5.27% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 25.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 151.51% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 9.97% |
| FCF Yield | 13.77% |
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 |