SHA:603568 Statistics

Total Valuation

SHA:603568 has a market cap or net worth of CNY 33.12 billion. The enterprise value is 40.24 billion.

Market Cap	33.12B
Enterprise Value	40.24B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:603568 has 1.69 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+5.65%
Owned by Insiders (%)	24.03%
Owned by Institutions (%)	6.20%
Float	455.53M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 10.22.

PE Ratio	12.37
Forward PE	10.22
PS Ratio	4.62
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -88.64.

EV / Earnings	14.86
EV / Sales	5.61
EV / EBITDA	10.40
EV / EBIT	12.35
EV / FCF	-88.64

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.51.

Current Ratio	2.41
Quick Ratio	2.05
Debt / Equity	0.51
Debt / EBITDA	2.07
Debt / FCF	-17.66
Interest Coverage	17.81

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	1.71M
Profits Per Employee	644,928
Employee Count	4,198
Asset Turnover	0.27
Inventory Turnover	11.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.08, so SHA:603568's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-9.93%
50-Day Moving Average	20.00
200-Day Moving Average	19.96
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	6,018,645

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 7.17 billion and earned 2.71 billion in profits. Earnings per share was 1.58.

Revenue	7.17B
Gross Profit	3.73B
Operating Income	3.26B
Pretax Income	3.14B
Net Income	2.71B
EBITDA	3.86B
EBIT	3.26B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 8.02 billion in debt, giving a net cash position of -5.37 billion or -3.17 per share.

Cash & Cash Equivalents	2.65B
Total Debt	8.02B
Net Cash	-5.37B
Net Cash Per Share	-3.17
Equity (Book Value)	15.77B
Book Value Per Share	8.23
Working Capital	4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -2.95 billion, giving a free cash flow of -453.94 million.

Operating Cash Flow	2.49B
Capital Expenditures	-2.95B
Free Cash Flow	-453.94M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 52.05%, with operating and profit margins of 45.41% and 37.75%.

Gross Margin	52.05%
Operating Margin	45.41%
Pretax Margin	43.81%
Profit Margin	37.75%
EBITDA Margin	53.82%
EBIT Margin	45.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.48
Dividend Yield	2.46%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	22.95%
Buyback Yield	0.27%
Shareholder Yield	2.72%
Earnings Yield	8.17%
FCF Yield	-1.37%

Dividend Details

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a