China
· Delayed Price · Currency is CNY SHA:603566 Statistics
Total Valuation
SHA:603566 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is 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 -2.58% in one year.
| Current Share Class | 341.92M |
| Shares Outstanding | 341.92M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 13.58% |
| Float | 193.32M |
Valuation Ratios
The trailing PE ratio is 40.87 and the forward PE ratio is 27.64.
| PE Ratio | 40.87 |
| Forward PE | 27.64 |
| PS Ratio | 4.47 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 16.69.
| EV / Earnings | 34.89 |
| EV / Sales | 3.80 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 30.27 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,644.69 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 699,994 |
| Profits Per Employee | 76,342 |
| Employee Count | 1,551 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHA:603566 has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.34, so SHA:603566's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 4,385,590 |
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 1.09 billion and earned 118.41 million in profits. Earnings per share was 0.35.
| Revenue | 1.09B |
| Gross Profit | 651.62M |
| Operating Income | 136.46M |
| Pretax Income | 129.91M |
| Net Income | 118.41M |
| EBITDA | 262.58M |
| EBIT | 136.46M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 722.31 million in cash and 1.26 million in debt, giving a net cash position of 721.05 million or 2.11 per share.
| Cash & Cash Equivalents | 722.31M |
| Total Debt | 1.26M |
| Net Cash | 721.05M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 7.84 |
| Working Capital | 920.66M |
Cash Flow
In the last 12 months, operating cash flow was 320.08 million and capital expenditures -72.63 million, giving a free cash flow of 247.44 million.
| Operating Cash Flow | 320.08M |
| Capital Expenditures | -72.63M |
| Free Cash Flow | 247.44M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 60.02%, with operating and profit margins of 12.57% and 10.91%.
| Gross Margin | 60.02% |
| Operating Margin | 12.57% |
| Pretax Margin | 11.97% |
| Profit Margin | 10.91% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 12.57% |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.42% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 2.44% |
| FCF Yield | 5.10% |
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 8.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 5 |