China · Delayed Price · Currency is CNY SHA:603567 Statistics
Total Valuation
SHA:603567 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 9.30 billion.
| Market Cap | 6.26B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHA:603567 has 939.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 939.12M |
| Shares Outstanding | 939.12M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.71% |
| Float | 412.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.29 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.73 |
| EV / Sales | 11.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.23 |
| Interest Coverage | -10.31 |
Financial Efficiency
Return on equity (ROE) is -22.41% and return on invested capital (ROIC) is -15.46%.
| Return on Equity (ROE) | -22.41% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -15.46% |
| Return on Capital Employed (ROCE) | -20.89% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 259,927 |
| Profits Per Employee | -827,013 |
| Employee Count | 1,961 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -315.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.71% in the last 52 weeks. The beta is 0.24, so SHA:603567's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 16,742,817 |
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 509.72 million and -1.62 billion in losses. Loss per share was -1.73.
| Revenue | 509.72M |
| Gross Profit | -743.78M |
| Operating Income | -1.43B |
| Pretax Income | -1.94B |
| Net Income | -1.62B |
| EBITDA | -1.26B |
| EBIT | -1.43B |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 54.53 million in cash and 3.15 billion in debt, with a net cash position of -3.09 billion or -3.29 per share.
| Cash & Cash Equivalents | 54.53M |
| Total Debt | 3.15B |
| Net Cash | -3.09B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 6.48 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 652.58 million and capital expenditures -50.58 million, giving a free cash flow of 602.00 million.
| Operating Cash Flow | 652.58M |
| Capital Expenditures | -50.58M |
| Depreciation & Amortization | 173.79M |
| Net Borrowing | -562.88M |
| Free Cash Flow | 602.00M |
| FCF Per Share | 0.64 |
Margins
| Gross Margin | -145.92% |
| Operating Margin | -281.23% |
| Pretax Margin | -380.74% |
| Profit Margin | n/a |
| EBITDA Margin | -247.13% |
| EBIT Margin | -281.23% |
| FCF Margin | 118.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -25.89% |
| FCF Yield | 9.61% |
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 |