China
· Delayed Price · Currency is CNY SHA:603667 Statistics
Total Valuation
SHA:603667 has a market cap or net worth of CNY 13.18 billion. The enterprise value is 13.79 billion.
| Market Cap | 13.18B |
| Enterprise Value | 13.79B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
SHA:603667 has 366.34 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 366.34M |
| Shares Outstanding | 366.34M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 31.90% |
| Owned by Institutions (%) | 9.28% |
| Float | 226.11M |
Valuation Ratios
The trailing PE ratio is 143.95 and the forward PE ratio is 81.80.
| PE Ratio | 143.95 |
| Forward PE | 81.80 |
| PS Ratio | 3.90 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 705.12 |
| P/OCF Ratio | 70.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.54, with an EV/FCF ratio of 737.33.
| EV / Earnings | 150.86 |
| EV / Sales | 4.08 |
| EV / EBITDA | 47.54 |
| EV / EBIT | 111.86 |
| EV / FCF | 737.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.35 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 72.06 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 677,000 |
| Profits Per Employee | 18,300 |
| Employee Count | 4,994 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.26% in the last 52 weeks. The beta is 0.38, so SHA:603667's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +97.26% |
| 50-Day Moving Average | 37.20 |
| 200-Day Moving Average | 28.93 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 25,447,473 |
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:603667 had revenue of CNY 3.38 billion and earned 91.39 million in profits. Earnings per share was 0.25.
| Revenue | 3.38B |
| Gross Profit | 527.66M |
| Operating Income | 123.26M |
| Pretax Income | 107.77M |
| Net Income | 91.39M |
| EBITDA | 282.76M |
| EBIT | 123.26M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 778.46 million in cash and 1.35 billion in debt, giving a net cash position of -569.04 million or -1.55 per share.
| Cash & Cash Equivalents | 778.46M |
| Total Debt | 1.35B |
| Net Cash | -569.04M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 7.81 |
| Working Capital | 775.16M |
Cash Flow
In the last 12 months, operating cash flow was 185.84 million and capital expenditures -167.14 million, giving a free cash flow of 18.70 million.
| Operating Cash Flow | 185.84M |
| Capital Expenditures | -167.14M |
| Free Cash Flow | 18.70M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.61%, with operating and profit margins of 3.65% and 2.70%.
| Gross Margin | 15.61% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.70% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 3.65% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.09% |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.14% |
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 June 8, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603667 has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |