China · Delayed Price · Currency is CNY SHA:603567 Statistics
Total Valuation
SHA:603567 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 8.32 billion.
| Market Cap | 5.20B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603567 has 939.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 939.12M |
| Shares Outstanding | 939.12M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.42% |
| Float | 388.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.71 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.07 |
| Interest Coverage | -18.67 |
Financial Efficiency
Return on equity (ROE) is -22.65% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -22.65% |
| Return on Assets (ROA) | -6.85% |
| Return on Invested Capital (ROIC) | -13.48% |
| Return on Capital Employed (ROCE) | -18.75% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 193,501 |
| Profits Per Employee | -795,111 |
| Employee Count | 1,961 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -280.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.25% in the last 52 weeks. The beta is 0.20, so SHA:603567's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -53.25% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 44,781,719 |
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 379.45 million and -1.56 billion in losses. Loss per share was -1.66.
| Revenue | 379.45M |
| Gross Profit | -707.04M |
| Operating Income | -1.24B |
| Pretax Income | -1.84B |
| Net Income | -1.56B |
| EBITDA | -1.07B |
| EBIT | -1.24B |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 64.97 million in cash and 3.14 billion in debt, with a net cash position of -3.08 billion or -3.28 per share.
| Cash & Cash Equivalents | 64.97M |
| Total Debt | 3.14B |
| Net Cash | -3.08B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 6.41 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 487.29 million and capital expenditures -42.81 million, giving a free cash flow of 444.48 million.
| Operating Cash Flow | 487.29M |
| Capital Expenditures | -42.81M |
| Depreciation & Amortization | 168.83M |
| Net Borrowing | -375.57M |
| Free Cash Flow | 444.48M |
| FCF Per Share | 0.47 |
Margins
| Gross Margin | -186.33% |
| Operating Margin | -325.96% |
| Pretax Margin | -484.91% |
| Profit Margin | n/a |
| EBITDA Margin | -281.47% |
| EBIT Margin | n/a |
| FCF Margin | 117.14% |
Dividends & Yields
SHA:603567 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -29.97% |
| FCF Yield | 8.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |