China · Delayed Price · Currency is CNY SHA:603567 Statistics
Total Valuation
SHA:603567 has a market cap or net worth of CNY 11.70 billion. The enterprise value is 14.87 billion.
| Market Cap | 11.70B |
| Enterprise Value | 14.87B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603567 has 939.40 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 939.40M |
| Shares Outstanding | 939.40M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.42% |
| Float | 364.91M |
Valuation Ratios
The trailing PE ratio is 53.23.
| PE Ratio | 53.23 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12,845.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of -70.72.
| EV / Earnings | 67.54 |
| EV / Sales | 7.23 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 47.28 |
| EV / FCF | -70.72 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.30 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -16.49 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 875,088 |
| Profits Per Employee | 93,719 |
| Employee Count | 2,349 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHA:603567 has paid 28.84 million in taxes.
| Income Tax | 28.84M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.25, so SHA:603567's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 11,348,326 |
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:603567 had revenue of CNY 2.06 billion and earned 220.15 million in profits. Earnings per share was 0.23.
| Revenue | 2.06B |
| Gross Profit | 1.07B |
| Operating Income | 315.60M |
| Pretax Income | 245.98M |
| Net Income | 220.15M |
| EBITDA | 463.45M |
| EBIT | 315.60M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 792.47 million in cash and 3.47 billion in debt, giving a net cash position of -2.67 billion or -2.85 per share.
| Cash & Cash Equivalents | 792.47M |
| Total Debt | 3.47B |
| Net Cash | -2.67B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 8.37 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 911,221 and capital expenditures -211.14 million, giving a free cash flow of -210.23 million.
| Operating Cash Flow | 911,221 |
| Capital Expenditures | -211.14M |
| Free Cash Flow | -210.23M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 51.83%, with operating and profit margins of 15.35% and 10.71%.
| Gross Margin | 51.83% |
| Operating Margin | 15.35% |
| Pretax Margin | 11.97% |
| Profit Margin | 10.71% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 15.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.88% |
| FCF Yield | -1.80% |
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 June 13, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603567 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |