China · Delayed Price · Currency is CNY SHA:603568 Statistics
Total Valuation
SHA:603568 has a market cap or net worth of CNY 33.71 billion. The enterprise value is 41.59 billion.
| Market Cap | 33.71B |
| Enterprise Value | 41.59B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603568 has 1.69 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | 6.63% |
| Float | 455.44M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 10.38.
| PE Ratio | 12.52 |
| Forward PE | 10.38 |
| PS Ratio | 4.84 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -142.68.
| EV / Earnings | 15.37 |
| EV / Sales | 5.97 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 12.80 |
| EV / FCF | -142.68 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.83 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -28.38 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 644,529 |
| Employee Count | 4,198 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, SHA:603568 has paid 349.90 million in taxes.
| Income Tax | 349.90M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +10.19% 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 | +10.19% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 8,576,715 |
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 6.96 billion and earned 2.71 billion in profits. Earnings per share was 1.59.
| Revenue | 6.96B |
| Gross Profit | 3.75B |
| Operating Income | 3.25B |
| Pretax Income | 3.15B |
| Net Income | 2.71B |
| EBITDA | 3.84B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 2.16 billion in cash and 8.27 billion in debt, giving a net cash position of -6.11 billion or -3.61 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 8.27B |
| Net Cash | -6.11B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 8.25 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -2.73 billion, giving a free cash flow of -291.47 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | -291.47M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 53.84%, with operating and profit margins of 46.69% and 38.87%.
| Gross Margin | 53.84% |
| Operating Margin | 46.69% |
| Pretax Margin | 45.22% |
| Profit Margin | 38.87% |
| EBITDA Margin | 55.23% |
| EBIT Margin | 46.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 92.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.82% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 8.03% |
| FCF Yield | -0.86% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |