China · Delayed Price · Currency is CNY SHA:603568 Statistics
Total Valuation
SHA:603568 has a market cap or net worth of CNY 29.82 billion. The enterprise value is 37.72 billion.
| Market Cap | 29.82B |
| Enterprise Value | 37.72B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603568 has 2.04 billion shares outstanding. The number of shares has increased by 18.42% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 5.38% |
| Float | 581.10M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 11.10.
| PE Ratio | 18.86 |
| Forward PE | 11.10 |
| PS Ratio | 5.52 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 27.70.
| EV / Earnings | 21.95 |
| EV / Sales | 6.98 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 17.57 |
| EV / FCF | 27.70 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.83 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 6.00 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 403,741 |
| Employee Count | 4,256 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHA:603568 has paid 170.79 million in taxes.
| Income Tax | 170.79M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.18, so SHA:603568's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 8,932,272 |
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 5.40 billion and earned 1.72 billion in profits. Earnings per share was 0.78.
| Revenue | 5.40B |
| Gross Profit | 2.70B |
| Operating Income | 2.15B |
| Pretax Income | 2.03B |
| Net Income | 1.72B |
| EBITDA | 2.95B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.25 billion in cash and 8.17 billion in debt, with a net cash position of -5.92 billion or -2.91 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 8.17B |
| Net Cash | -5.92B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 6.99 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 805.50M |
| Net Borrowing | 77.92M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 49.90%, with operating and profit margins of 39.76% and 31.82%.
| Gross Margin | 49.90% |
| Operating Margin | 39.76% |
| Pretax Margin | 37.59% |
| Profit Margin | 31.82% |
| EBITDA Margin | 54.67% |
| EBIT Margin | 39.76% |
| FCF Margin | 25.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.25% |
| Buyback Yield | -18.42% |
| Shareholder Yield | -15.03% |
| Earnings Yield | 5.76% |
| FCF Yield | 4.57% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |