China · Delayed Price · Currency is CNY SHA:603667 Statistics
Total Valuation
SHA:603667 has a market cap or net worth of CNY 18.06 billion. The enterprise value is 17.74 billion.
| Market Cap | 18.06B |
| Enterprise Value | 17.74B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 29.09% |
| Owned by Institutions (%) | 16.86% |
| Float | 258.35M |
Valuation Ratios
The trailing PE ratio is 230.56.
| PE Ratio | 230.56 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 265.81 |
| P/OCF Ratio | 74.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.41, with an EV/FCF ratio of 261.10.
| EV / Earnings | 230.39 |
| EV / Sales | 5.95 |
| EV / EBITDA | 59.41 |
| EV / EBIT | 169.04 |
| EV / FCF | 261.10 |
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 | 1.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 11.64 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 590,887 |
| Profits Per Employee | 15,255 |
| Employee Count | 5,048 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.72 |
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 +16.17% in the last 52 weeks. The beta is 0.75, so SHA:603667's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 53.87 |
| 200-Day Moving Average | 65.34 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 13,860,030 |
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 | 556.14M |
| Operating Income | 104.96M |
| Pretax Income | 88.18M |
| Net Income | 77.01M |
| EBITDA | 287.26M |
| EBIT | 104.96M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.17 billion in cash and 790.82 million in debt, with a net cash position of 374.90 million or 0.98 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 790.82M |
| Net Cash | 374.90M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 10.61 |
| 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 | 182.29M |
| Net Borrowing | -540.56M |
| Free Cash Flow | 67.95M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 18.64%, with operating and profit margins of 3.52% and 2.58%.
| Gross Margin | 18.64% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.58% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 3.52% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.59% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.38% |
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 | 7 |