China · Delayed Price · Currency is CNY SHA:603566 Statistics
Total Valuation
SHA:603566 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 3.62 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:603566 has 341.92 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 341.92M |
| Shares Outstanding | 341.92M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 38.81% |
| Owned by Institutions (%) | 13.45% |
| Float | 199.61M |
Valuation Ratios
The trailing PE ratio is 30.83 and the forward PE ratio is 22.87.
| PE Ratio | 30.83 |
| Forward PE | 22.87 |
| PS Ratio | 4.00 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 10.73.
| EV / Earnings | 25.22 |
| EV / Sales | 3.28 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 22.87 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.89 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 89.02 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 711,691 |
| Profits Per Employee | 92,630 |
| Employee Count | 1,551 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:603566 has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.37, so SHA:603566's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 3,805,606 |
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:603566 had revenue of CNY 1.10 billion and earned 143.67 million in profits. Earnings per share was 0.42.
| Revenue | 1.10B |
| Gross Profit | 653.47M |
| Operating Income | 158.43M |
| Pretax Income | 158.00M |
| Net Income | 143.67M |
| EBITDA | 298.27M |
| EBIT | 158.43M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 794.97 million in cash and 1.26 million in debt, giving a net cash position of 793.71 million or 2.32 per share.
| Cash & Cash Equivalents | 794.97M |
| Total Debt | 1.26M |
| Net Cash | 793.71M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.54 |
| Working Capital | 869.96M |
Cash Flow
In the last 12 months, operating cash flow was 420.08 million and capital expenditures -82.33 million, giving a free cash flow of 337.75 million.
| Operating Cash Flow | 420.08M |
| Capital Expenditures | -82.33M |
| Free Cash Flow | 337.75M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 59.20%, with operating and profit margins of 14.35% and 13.02%.
| Gross Margin | 59.20% |
| Operating Margin | 14.35% |
| Pretax Margin | 14.31% |
| Profit Margin | 13.02% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 14.35% |
| FCF Margin | 30.60% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.20% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 3.25% |
| FCF Yield | 7.65% |
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 May 31, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603566 has an Altman Z-Score of 6.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 5 |