China · Delayed Price · Currency is CNY SHA:603667 Statistics
Total Valuation
SHA:603667 has a market cap or net worth of CNY 29.70 billion. The enterprise value is 30.34 billion.
| Market Cap | 29.70B |
| Enterprise Value | 30.34B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603667 has 366.20 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 366.20M |
| Shares Outstanding | 366.20M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +11.41% |
| Owned by Insiders (%) | 31.67% |
| Owned by Institutions (%) | 4.43% |
| Float | 236.87M |
Valuation Ratios
The trailing PE ratio is 324.11 and the forward PE ratio is 184.30.
| PE Ratio | 324.11 |
| Forward PE | 184.30 |
| PS Ratio | 8.60 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | 573.34 |
| P/OCF Ratio | 147.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.59, with an EV/FCF ratio of 585.88.
| EV / Earnings | 331.20 |
| EV / Sales | 8.79 |
| EV / EBITDA | 101.59 |
| EV / EBIT | 231.92 |
| EV / FCF | 585.88 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 22.86 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 691,335 |
| Profits Per Employee | 18,346 |
| Employee Count | 4,994 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHA:603667 has paid 16.64 million in taxes.
| Income Tax | 16.64M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +113.45% in the last 52 weeks. The beta is 0.59, so SHA:603667's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +113.45% |
| 50-Day Moving Average | 54.61 |
| 200-Day Moving Average | 42.52 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 51,675,070 |
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 3.45 billion and earned 91.62 million in profits. Earnings per share was 0.25.
| Revenue | 3.45B |
| Gross Profit | 546.26M |
| Operating Income | 130.84M |
| Pretax Income | 115.41M |
| Net Income | 91.62M |
| EBITDA | 291.44M |
| EBIT | 130.84M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 588.99 million in cash and 1.18 billion in debt, with a net cash position of -595.05 million or -1.62 per share.
| Cash & Cash Equivalents | 588.99M |
| Total Debt | 1.18B |
| Net Cash | -595.05M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 8.14 |
| Working Capital | 747.98M |
Cash Flow
In the last 12 months, operating cash flow was 200.93 million and capital expenditures -149.14 million, giving a free cash flow of 51.79 million.
| Operating Cash Flow | 200.93M |
| Capital Expenditures | -149.14M |
| Free Cash Flow | 51.79M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 15.82%, with operating and profit margins of 3.79% and 2.65%.
| Gross Margin | 15.82% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.65% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 3.79% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.45% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.17% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |