China · Delayed Price · Currency is CNY SHA:603566 Statistics
Total Valuation
SHA:603566 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603566 has 341.92 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 341.92M |
| Shares Outstanding | 341.92M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 13.59% |
| Float | 193.32M |
Valuation Ratios
The trailing PE ratio is 36.37 and the forward PE ratio is 25.91.
| PE Ratio | 36.37 |
| Forward PE | 25.91 |
| PS Ratio | 4.43 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 12.56.
| EV / Earnings | 31.38 |
| EV / Sales | 3.79 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 27.35 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.20 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 149.69 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 721,366 |
| Profits Per Employee | 87,068 |
| Employee Count | 1,551 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHA:603566 has paid 12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.36, so SHA:603566's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 6,329,103 |
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 1.12 billion and earned 135.04 million in profits. Earnings per share was 0.40.
| Revenue | 1.12B |
| Gross Profit | 667.37M |
| Operating Income | 154.92M |
| Pretax Income | 147.72M |
| Net Income | 135.04M |
| EBITDA | 276.44M |
| EBIT | 154.92M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 724.82 million in cash and 1.26 million in debt, giving a net cash position of 723.57 million or 2.12 per share.
| Cash & Cash Equivalents | 724.82M |
| Total Debt | 1.26M |
| Net Cash | 723.57M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 7.62 |
| Working Capital | 877.99M |
Cash Flow
In the last 12 months, operating cash flow was 415.70 million and capital expenditures -78.31 million, giving a free cash flow of 337.39 million.
| Operating Cash Flow | 415.70M |
| Capital Expenditures | -78.31M |
| Free Cash Flow | 337.39M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 59.65%, with operating and profit margins of 13.85% and 12.07%.
| Gross Margin | 59.65% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.20% |
| Profit Margin | 12.07% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 13.85% |
| FCF Margin | 30.16% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.28% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 2.72% |
| FCF Yield | 6.80% |
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 7.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 5 |