China · Delayed Price · Currency is CNY SHA:603568 Statistics
Total Valuation
SHA:603568 has a market cap or net worth of CNY 35.01 billion. The enterprise value is 41.90 billion.
| Market Cap | 35.01B |
| Enterprise Value | 41.90B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603568 has 1.70 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | 5.83% |
| Float | 472.44M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 12.14.
| PE Ratio | 17.96 |
| Forward PE | 12.14 |
| PS Ratio | 6.16 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 121.76 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 32.61.
| EV / Earnings | 21.63 |
| EV / Sales | 7.37 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 17.58 |
| EV / FCF | 32.61 |
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 11.17%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| 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 increased by +12.25% in the last 52 weeks. The beta is 0.36, so SHA:603568's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 9,164,965 |
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 1.15.
| 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) | 1.15 |
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 -2.90 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 8.28B |
| Net Cash | -4.93B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 17.37B |
| Book Value Per Share | 9.13 |
| 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 | 706.88M |
| Net Borrowing | 796.89M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.76 |
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 0.60, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 92.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.81% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.53% |
| FCF Yield | 3.67% |
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 2.89 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 |