China · Delayed Price · Currency is CNY SHA:603667 Statistics
Total Valuation
SHA:603667 has a market cap or net worth of CNY 18.94 billion. The enterprise value is 18.63 billion.
| Market Cap | 18.94B |
| Enterprise Value | 18.63B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603667 has 383.15 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 383.15M |
| Shares Outstanding | 383.15M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 28.86% |
| Owned by Institutions (%) | 14.84% |
| Float | 259.21M |
Valuation Ratios
The trailing PE ratio is 241.76.
| PE Ratio | 241.76 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 278.72 |
| P/OCF Ratio | 78.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.71, with an EV/FCF ratio of 274.22.
| EV / Earnings | 241.96 |
| EV / Sales | 6.25 |
| EV / EBITDA | 66.71 |
| EV / EBIT | 208.99 |
| EV / FCF | 274.22 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 11.84 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 590,887 |
| Profits Per Employee | 15,255 |
| Employee Count | 5,048 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:603667 has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.86, so SHA:603667's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 51.63 |
| 200-Day Moving Average | 65.67 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 13,077,555 |
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 2.98 billion and earned 77.01 million in profits. Earnings per share was 0.20.
| Revenue | 2.98B |
| Gross Profit | 554.48M |
| Operating Income | 89.16M |
| Pretax Income | 88.18M |
| Net Income | 77.01M |
| EBITDA | 270.40M |
| EBIT | 89.16M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.17 billion in cash and 804.26 million in debt, with a net cash position of 361.47 million or 0.94 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 804.26M |
| Net Cash | 361.47M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 10.42 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 242.55 million and capital expenditures -174.60 million, giving a free cash flow of 67.95 million.
| Operating Cash Flow | 242.55M |
| Capital Expenditures | -174.60M |
| Depreciation & Amortization | 181.24M |
| Net Borrowing | -540.51M |
| Free Cash Flow | 67.95M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 18.59%, with operating and profit margins of 2.99% and 2.58%.
| Gross Margin | 18.59% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.58% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 2.99% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.59% |
| FCF Payout Ratio | 67.66% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.36% |
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 7.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 7 |