China · Delayed Price · Currency is CNY SHA:603566 Statistics
Total Valuation
SHA:603566 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:603566 has 341.92 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 341.92M |
| Shares Outstanding | 341.92M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | 11.76% |
| Float | 202.61M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 21.86.
| PE Ratio | 21.81 |
| Forward PE | 21.86 |
| PS Ratio | 3.52 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 15.65.
| EV / Earnings | 18.15 |
| EV / Sales | 2.96 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 20.26 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.82 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 592.29 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 698,156 |
| Profits Per Employee | 113,772 |
| Employee Count | 1,551 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHA:603566 has paid 22.41 million in taxes.
| Income Tax | 22.41M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.44, so SHA:603566's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 3,415,500 |
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 1.06 billion and earned 172.82 million in profits. Earnings per share was 0.50.
| Revenue | 1.06B |
| Gross Profit | 622.98M |
| Operating Income | 154.76M |
| Pretax Income | 190.15M |
| Net Income | 172.82M |
| EBITDA | 274.69M |
| EBIT | 154.76M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 754.34 million in cash and 27.24 million in debt, with a net cash position of 727.10 million or 2.13 per share.
| Cash & Cash Equivalents | 754.34M |
| Total Debt | 27.24M |
| Net Cash | 727.10M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 7.74 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 272.92 million and capital expenditures -72.57 million, giving a free cash flow of 200.36 million.
| Operating Cash Flow | 272.92M |
| Capital Expenditures | -72.57M |
| Depreciation & Amortization | 119.94M |
| Net Borrowing | -1.29M |
| Free Cash Flow | 200.36M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 58.74%, with operating and profit margins of 14.59% and 16.30%.
| Gross Margin | 58.74% |
| Operating Margin | 14.59% |
| Pretax Margin | 17.93% |
| Profit Margin | 16.30% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 14.59% |
| FCF Margin | 18.89% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.71% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.36% |
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 7.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 5 |