SHA:603567 Statistics

Total Valuation

SHA:603567 has a market cap or net worth of CNY 10.07 billion. The enterprise value is 12.94 billion.

Market Cap	10.07B
Enterprise Value	12.94B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603567 has 939.40 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	939.40M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	7.37%
Float	364.91M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.22
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -43.54.

EV / Earnings	19.80
EV / Sales	4.15
EV / EBITDA	14.54
EV / EBIT	18.64
EV / FCF	-43.54

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.41.

Current Ratio	2.69
Quick Ratio	2.08
Debt / Equity	0.41
Debt / EBITDA	3.74
Debt / FCF	-11.25
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	1.23M
Profits Per Employee	256,735
Employee Count	2,545
Asset Turnover	0.26
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% 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	-10.67%
50-Day Moving Average	10.88
200-Day Moving Average	11.17
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	4,881,300

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 3.12 billion and earned 653.39 million in profits. Earnings per share was 0.69.

Revenue	3.12B
Gross Profit	1.45B
Operating Income	699.17M
Pretax Income	678.00M
Net Income	653.39M
EBITDA	883.68M
EBIT	699.17M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 966.16 million in cash and 3.34 billion in debt, giving a net cash position of -2.38 billion or -2.53 per share.

Cash & Cash Equivalents	966.16M
Total Debt	3.34B
Net Cash	-2.38B
Net Cash Per Share	-2.53
Equity (Book Value)	8.25B
Book Value Per Share	8.26
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -338.19 million and capital expenditures 41.01 million, giving a free cash flow of -297.18 million.

Operating Cash Flow	-338.19M
Capital Expenditures	41.01M
Free Cash Flow	-297.18M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 46.39%, with operating and profit margins of 22.42% and 20.95%.

Gross Margin	46.39%
Operating Margin	22.42%
Pretax Margin	21.74%
Profit Margin	20.95%
EBITDA Margin	28.34%
EBIT Margin	22.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.20
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.74%
Buyback Yield	-0.19%
Shareholder Yield	1.67%
Earnings Yield	6.49%
FCF Yield	-2.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a