China · Delayed Price · Currency is CNY SHA:603567 Statistics
Total Valuation
SHA:603567 has a market cap or net worth of CNY 7.98 billion. The enterprise value is 11.07 billion.
| Market Cap | 7.98B |
| Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHA:603567 has 939.26 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 939.26M |
| Shares Outstanding | 939.26M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.43% |
| Float | 347.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.28 |
| EV / Sales | 6.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.76 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.84 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 678,975 |
| Profits Per Employee | -141,599 |
| Employee Count | 2,349 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -44.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.23, so SHA:603567's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 19,401,693 |
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 1.59 billion and -332.62 million in losses. Loss per share was -0.35.
| Revenue | 1.59B |
| Gross Profit | 621.38M |
| Operating Income | -170.93M |
| Pretax Income | -380.16M |
| Net Income | -332.62M |
| EBITDA | -35.46M |
| EBIT | -170.93M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 209.99 million in cash and 3.30 billion in debt, with a net cash position of -3.09 billion or -3.28 per share.
| Cash & Cash Equivalents | 209.99M |
| Total Debt | 3.30B |
| Net Cash | -3.09B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 7.75 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 559.48 million and capital expenditures -186.75 million, giving a free cash flow of 372.73 million.
| Operating Cash Flow | 559.48M |
| Capital Expenditures | -186.75M |
| Free Cash Flow | 372.73M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 38.96%, with operating and profit margins of -10.72% and -20.85%.
| Gross Margin | 38.96% |
| Operating Margin | -10.72% |
| Pretax Margin | -23.84% |
| Profit Margin | -20.85% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -10.72% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -4.17% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |