SHA:603767 Statistics

Total Valuation

SHA:603767 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.45 billion.

Market Cap	4.92B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:603767 has 308.63 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	308.63M
Shares Outstanding	308.63M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+12.27%
Owned by Insiders (%)	40.06%
Owned by Institutions (%)	0.26%
Float	105.45M

Valuation Ratios

The trailing PE ratio is 198.66.

PE Ratio	198.66
Forward PE	n/a
PS Ratio	5.64
PB Ratio	3.43
P/TBV Ratio	3.68
P/FCF Ratio	29.95
P/OCF Ratio	27.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.46, with an EV/FCF ratio of 27.10.

EV / Earnings	183.21
EV / Sales	5.11
EV / EBITDA	41.46
EV / EBIT	264.76
EV / FCF	27.10

Financial Position

The company has a current ratio of 4.39

Current Ratio	4.39
Quick Ratio	3.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	861,556
Profits Per Employee	24,013
Employee Count	1,012
Asset Turnover	0.49
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.24, so SHA:603767's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+18.40%
50-Day Moving Average	15.22
200-Day Moving Average	12.63
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	19,075,538

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:603767 had revenue of CNY 871.89 million and earned 24.30 million in profits. Earnings per share was 0.08.

Revenue	871.89M
Gross Profit	122.29M
Operating Income	16.97M
Pretax Income	24.56M
Net Income	24.30M
EBITDA	107.54M
EBIT	16.97M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 467.40 million in cash and n/a in debt, giving a net cash position of 467.40 million or 1.51 per share.

Cash & Cash Equivalents	467.40M
Total Debt	n/a
Net Cash	467.40M
Net Cash Per Share	1.51
Equity (Book Value)	1.43B
Book Value Per Share	4.64
Working Capital	680.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.94 million and capital expenditures -13.68 million, giving a free cash flow of 164.27 million.

Operating Cash Flow	177.94M
Capital Expenditures	-13.68M
Free Cash Flow	164.27M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 1.95% and 2.79%.

Gross Margin	14.03%
Operating Margin	1.95%
Pretax Margin	2.82%
Profit Margin	2.79%
EBITDA Margin	12.33%
EBIT Margin	1.95%
FCF Margin	18.84%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.20
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	254.00%
Buyback Yield	1.61%
Shareholder Yield	2.84%
Earnings Yield	0.49%
FCF Yield	3.34%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603767 has an Altman Z-Score of 10.73.

Altman Z-Score	10.73
Piotroski F-Score	n/a