China · Delayed Price · Currency is CNY SHA:603667 Statistics
Total Valuation
SHA:603667 has a market cap or net worth of CNY 28.64 billion. The enterprise value is 29.33 billion.
| Market Cap | 28.64B |
| Enterprise Value | 29.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603667 has 383.15 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 383.15M |
| Shares Outstanding | 383.15M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +4.62% |
| Owned by Insiders (%) | 28.86% |
| Owned by Institutions (%) | 12.94% |
| Float | 259.21M |
Valuation Ratios
The trailing PE ratio is 339.53.
| PE Ratio | 339.53 |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 12.38 |
| P/FCF Ratio | 390.58 |
| P/OCF Ratio | 112.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.31, with an EV/FCF ratio of 400.02.
| EV / Earnings | 347.74 |
| EV / Sales | 9.23 |
| EV / EBITDA | 98.31 |
| EV / EBIT | 252.32 |
| EV / FCF | 400.02 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 14.26 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 629,133 |
| Profits Per Employee | 16,708 |
| Employee Count | 5,048 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHA:603667 has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has increased by +87.70% in the last 52 weeks. The beta is 0.61, so SHA:603667's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +87.70% |
| 50-Day Moving Average | 72.13 |
| 200-Day Moving Average | 59.29 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 42,541,970 |
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 3.18 billion and earned 84.34 million in profits. Earnings per share was 0.23.
| Revenue | 3.18B |
| Gross Profit | 564.11M |
| Operating Income | 116.24M |
| Pretax Income | 101.37M |
| Net Income | 84.34M |
| EBITDA | 289.71M |
| EBIT | 116.24M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 400.79 million in cash and 1.05 billion in debt, with a net cash position of -644.38 million or -1.68 per share.
| Cash & Cash Equivalents | 400.79M |
| Total Debt | 1.05B |
| Net Cash | -644.38M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 7.79 |
| Working Capital | 601.01M |
Cash Flow
In the last 12 months, operating cash flow was 253.88 million and capital expenditures -180.56 million, giving a free cash flow of 73.32 million.
| Operating Cash Flow | 253.88M |
| Capital Expenditures | -180.56M |
| Depreciation & Amortization | 173.47M |
| Net Borrowing | -393.52M |
| Free Cash Flow | 73.32M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 17.76%, with operating and profit margins of 3.66% and 2.66%.
| Gross Margin | 17.76% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.66% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 3.66% |
| FCF Margin | 2.31% |
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 | 122.18% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.26% |
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 |