China · Delayed Price · Currency is CNY SHA:603568 Statistics
Total Valuation
SHA:603568 has a market cap or net worth of CNY 30.73 billion. The enterprise value is 37.62 billion.
| Market Cap | 30.73B |
| Enterprise Value | 37.62B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603568 has 2.04 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | 5.90% |
| Float | 566.94M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 11.36.
| PE Ratio | 15.77 |
| Forward PE | 11.36 |
| PS Ratio | 5.41 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 106.89 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 29.28.
| EV / Earnings | 19.42 |
| EV / Sales | 6.62 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 15.79 |
| EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.00 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.44 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 455,109 |
| Employee Count | 4,256 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, SHA:603568 has paid 203.85 million in taxes.
| Income Tax | 203.85M |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.17, so SHA:603568's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 20.94 |
| Average Volume (20 Days) | 7,797,324 |
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 5.68 billion and earned 1.94 billion in profits. Earnings per share was 0.96.
| Revenue | 5.68B |
| Gross Profit | 2.89B |
| Operating Income | 2.38B |
| Pretax Income | 2.27B |
| Net Income | 1.94B |
| EBITDA | 3.12B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 3.35 billion in cash and 8.28 billion in debt, with a net cash position of -4.93 billion or -2.42 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 8.28B |
| Net Cash | -4.93B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 17.37B |
| Book Value Per Share | 7.61 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.97 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 735.34M |
| Net Borrowing | 519.62M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 50.80%, with operating and profit margins of 41.94% and 34.09%.
| Gross Margin | 50.80% |
| Operating Margin | 41.94% |
| Pretax Margin | 39.97% |
| Profit Margin | 34.09% |
| EBITDA Margin | 54.88% |
| EBIT Margin | 41.94% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.81% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 6.30% |
| FCF Yield | 4.18% |
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 May 26, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603568 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |