China · Delayed Price · Currency is CNY SHA:603569 Statistics
Total Valuation
SHA:603569 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 5.63 billion.
| Market Cap | 4.45B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:603569 has 603.51 million shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | 603.51M |
| Shares Outstanding | 603.51M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | +29.56% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 9.05% |
| Float | 217.26M |
Valuation Ratios
The trailing PE ratio is 71.58 and the forward PE ratio is 61.42.
| PE Ratio | 71.58 |
| Forward PE | 61.42 |
| PS Ratio | 0.92 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 15.21.
| EV / Earnings | 84.17 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 89.13 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 4.74 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 56,394 |
| Employee Count | 1,186 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 37.68 |
Taxes
| Income Tax | -1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.54, so SHA:603569's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 7,102,357 |
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:603569 had revenue of CNY 4.86 billion and earned 66.88 million in profits. Earnings per share was 0.10.
| Revenue | 4.86B |
| Gross Profit | 432.77M |
| Operating Income | 63.16M |
| Pretax Income | 94.90M |
| Net Income | 66.88M |
| EBITDA | 405.91M |
| EBIT | 63.16M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 887.68 million in cash and 1.75 billion in debt, with a net cash position of -865.69 million or -1.43 per share.
| Cash & Cash Equivalents | 887.68M |
| Total Debt | 1.75B |
| Net Cash | -865.69M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 4.97 |
| Working Capital | 610.65M |
Cash Flow
In the last 12 months, operating cash flow was 431.84 million and capital expenditures -61.85 million, giving a free cash flow of 369.99 million.
| Operating Cash Flow | 431.84M |
| Capital Expenditures | -61.85M |
| Free Cash Flow | 369.99M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 8.91%, with operating and profit margins of 1.30% and 1.38%.
| Gross Margin | 8.91% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.38% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 1.30% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.79% |
| Buyback Yield | -11.55% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 1.50% |
| FCF Yield | 8.32% |
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 31, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603569 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |