China · Delayed Price · Currency is CNY SHA:603567 Statistics
Total Valuation
SHA:603567 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 7.54 billion.
| Market Cap | 4.42B |
| Enterprise Value | 7.54B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603567 has 938.50 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 938.50M |
| Shares Outstanding | 938.50M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.64% |
| Float | 443.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.76 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.52 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.85 |
| Interest Coverage | -48.33 |
Financial Efficiency
Return on equity (ROE) is -22.49% and return on invested capital (ROIC) is -13.09%.
| Return on Equity (ROE) | -22.49% |
| Return on Assets (ROA) | -6.77% |
| Return on Invested Capital (ROIC) | -13.09% |
| Return on Capital Employed (ROCE) | -19.53% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 146,041 |
| Profits Per Employee | -752,596 |
| Employee Count | 1,961 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -255.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.74% in the last 52 weeks. The beta is 0.27, so SHA:603567's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -59.74% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 17,881,535 |
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 286.39 million and -1.48 billion in losses. Loss per share was -1.57.
| Revenue | 286.39M |
| Gross Profit | -706.56M |
| Operating Income | -1.18B |
| Pretax Income | -1.73B |
| Net Income | -1.48B |
| EBITDA | -993.16M |
| EBIT | -1.18B |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 60.35 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 | 60.35M |
| Total Debt | 3.14B |
| Net Cash | -3.08B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 6.18 |
| Working Capital | 614.19M |
Cash Flow
In the last 12 months, operating cash flow was 228.34 million and capital expenditures -30.15 million, giving a free cash flow of 198.19 million.
| Operating Cash Flow | 228.34M |
| Capital Expenditures | -30.15M |
| Depreciation & Amortization | 187.62M |
| Net Borrowing | -252.34M |
| Free Cash Flow | 198.19M |
| FCF Per Share | 0.21 |
Margins
| Gross Margin | -246.72% |
| Operating Margin | -412.30% |
| Pretax Margin | -604.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 69.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -33.35% |
| FCF Yield | 4.39% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |