China · Delayed Price · Currency is CNY SHA:603667 Statistics
Total Valuation
SHA:603667 has a market cap or net worth of CNY 19.15 billion. The enterprise value is 18.93 billion.
| Market Cap | 19.15B |
| Enterprise Value | 18.93B |
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 1.96% in one year.
| Current Share Class | 383.15M |
| Shares Outstanding | 383.15M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 28.86% |
| Owned by Institutions (%) | 14.85% |
| Float | 259.21M |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 825.11 |
| P/OCF Ratio | 87.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.14, with an EV/FCF ratio of 815.46.
| EV / Earnings | 19.40 |
| EV / Sales | 6.45 |
| EV / EBITDA | 73.14 |
| EV / EBIT | 297.63 |
| EV / FCF | 815.46 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 29.22 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 580,885 |
| Profits Per Employee | 193,300 |
| Employee Count | 5,048 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHA:603667 has paid 151.78 million in taxes.
| Income Tax | 151.78M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has increased by +14.40% 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 | +14.40% |
| 50-Day Moving Average | 49.28 |
| 200-Day Moving Average | 65.21 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 14,873,901 |
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 2.93 billion and earned 975.78 million in profits. Earnings per share was 2.61.
| Revenue | 2.93B |
| Gross Profit | 535.06M |
| Operating Income | 63.59M |
| Pretax Income | 1.13B |
| Net Income | 975.78M |
| EBITDA | 239.27M |
| EBIT | 63.59M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 956.54 million in cash and 678.19 million in debt, with a net cash position of 278.35 million or 0.73 per share.
| Cash & Cash Equivalents | 956.54M |
| Total Debt | 678.19M |
| Net Cash | 278.35M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 13.47 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 217.82 million and capital expenditures -194.61 million, giving a free cash flow of 23.21 million.
| Operating Cash Flow | 217.82M |
| Capital Expenditures | -194.61M |
| Depreciation & Amortization | 175.68M |
| Net Borrowing | -689.36M |
| Free Cash Flow | 23.21M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.25%, with operating and profit margins of 2.17% and 33.28%.
| Gross Margin | 18.25% |
| Operating Margin | 2.17% |
| Pretax Margin | 38.46% |
| Profit Margin | 33.28% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 2.17% |
| FCF Margin | 0.79% |
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 | 9.13% |
| FCF Payout Ratio | 67.66% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 5.23% |
| FCF Yield | 0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |