China · Delayed Price · Currency is CNY SHA:603568 Statistics
Total Valuation
SHA:603568 has a market cap or net worth of CNY 37.23 billion. The enterprise value is 44.55 billion.
| Market Cap | 37.23B |
| Enterprise Value | 44.55B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603568 has 1.69 billion shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 6.14% |
| Float | 497.04M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 11.47.
| PE Ratio | 13.65 |
| Forward PE | 11.47 |
| PS Ratio | 5.31 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 150.27 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 179.79.
| EV / Earnings | 16.33 |
| EV / Sales | 6.36 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 13.70 |
| EV / FCF | 179.79 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.02 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 33.94 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 649,825 |
| Employee Count | 4,198 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, SHA:603568 has paid 326.37 million in taxes.
| Income Tax | 326.37M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.06, so SHA:603568's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 7,948,250 |
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:603568 had revenue of CNY 7.01 billion and earned 2.73 billion in profits. Earnings per share was 1.61.
| Revenue | 7.01B |
| Gross Profit | 3.75B |
| Operating Income | 3.25B |
| Pretax Income | 3.17B |
| Net Income | 2.73B |
| EBITDA | 3.88B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.97 billion in cash and 8.41 billion in debt, giving a net cash position of -5.44 billion or -3.21 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 8.41B |
| Net Cash | -5.44B |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 8.65 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -2.66 billion, giving a free cash flow of 247.78 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 247.78M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 53.54%, with operating and profit margins of 46.41% and 38.94%.
| Gross Margin | 53.54% |
| Operating Margin | 46.41% |
| Pretax Margin | 45.30% |
| Profit Margin | 38.94% |
| EBITDA Margin | 55.35% |
| EBIT Margin | 46.41% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 92.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.04% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 7.33% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603568 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |