China · Delayed Price · Currency is CNY SHA:603566 Statistics
Total Valuation
SHA:603566 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.49B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:603566 has 341.92 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 341.92M |
| Shares Outstanding | 341.92M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 10.96% |
| Float | 206.54M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 20.44.
| PE Ratio | 23.77 |
| Forward PE | 20.44 |
| PS Ratio | 3.42 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 16.52.
| EV / Earnings | 19.87 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 27.83 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.46 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 284.34 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 672,625 |
| Profits Per Employee | 96,205 |
| Employee Count | 1,519 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHA:603566 has paid 17.26 million in taxes.
| Income Tax | 17.26M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.30, so SHA:603566's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 2,662,726 |
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 1.02 billion and earned 146.14 million in profits. Earnings per share was 0.43.
| Revenue | 1.02B |
| Gross Profit | 591.29M |
| Operating Income | 104.33M |
| Pretax Income | 149.94M |
| Net Income | 146.14M |
| EBITDA | 239.51M |
| EBIT | 104.33M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 734.77 million in cash and 26.01 million in debt, with a net cash position of 708.76 million or 2.07 per share.
| Cash & Cash Equivalents | 734.77M |
| Total Debt | 26.01M |
| Net Cash | 708.76M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 7.45 |
| Working Capital | 997.76M |
Cash Flow
In the last 12 months, operating cash flow was 239.34 million and capital expenditures -63.59 million, giving a free cash flow of 175.75 million.
| Operating Cash Flow | 239.34M |
| Capital Expenditures | -63.59M |
| Depreciation & Amortization | 135.18M |
| Net Borrowing | -1.31M |
| Free Cash Flow | 175.75M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 57.87%, with operating and profit margins of 10.21% and 14.30%.
| Gross Margin | 57.87% |
| Operating Margin | 10.21% |
| Pretax Margin | 14.68% |
| Profit Margin | 14.30% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 10.21% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.65% |
| FCF Payout Ratio | 116.73% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.03% |
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 |
Analyst Forecast
The average price target for SHA:603566 is 14.00, which is 36.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.00 |
| Price Target Difference | 36.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | n/a |
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 6.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 5 |