China · Delayed Price · Currency is CNY SHA:603767 Statistics
Total Valuation
SHA:603767 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:603767 has 308.63 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 308.63M |
| Shares Outstanding | 308.63M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +30.44% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 0.24% |
| Float | 75.96M |
Valuation Ratios
The trailing PE ratio is 786.08.
| PE Ratio | 786.08 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 83.28 |
| P/OCF Ratio | 69.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.62, with an EV/FCF ratio of 77.34.
| EV / Earnings | 730.08 |
| EV / Sales | 6.89 |
| EV / EBITDA | 63.62 |
| EV / EBIT | n/a |
| EV / FCF | 77.34 |
Financial Position
The company has a current ratio of 3.65
| Current Ratio | 3.65 |
| Quick Ratio | 2.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 880,352 |
| Profits Per Employee | 8,310 |
| Employee Count | 1,012 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHA:603767 has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 36.89% |
Stock Price Statistics
The stock price has increased by +86.55% in the last 52 weeks. The beta is 0.35, so SHA:603767's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +86.55% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 11,922,564 |
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 890.92 million and earned 8.41 million in profits. Earnings per share was 0.03.
| Revenue | 890.92M |
| Gross Profit | 115.91M |
| Operating Income | 5.05M |
| Pretax Income | 13.33M |
| Net Income | 8.41M |
| EBITDA | 96.50M |
| EBIT | 5.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 470.99 million in cash and n/a in debt, with a net cash position of 470.99 million or 1.53 per share.
| Cash & Cash Equivalents | 470.99M |
| Total Debt | n/a |
| Net Cash | 470.99M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.50 |
| Working Capital | 661.44M |
Cash Flow
In the last 12 months, operating cash flow was 95.39 million and capital expenditures -16.00 million, giving a free cash flow of 79.38 million.
| Operating Cash Flow | 95.39M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 79.38M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 13.01%, with operating and profit margins of 0.57% and 0.94%.
| Gross Margin | 13.01% |
| Operating Margin | 0.57% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.94% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 0.57% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 733.97% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.13% |
| FCF Yield | 1.20% |
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 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 12.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.14 |
| Piotroski F-Score | 4 |