China · Delayed Price · Currency is CNY SHA:603767 Statistics
Total Valuation
SHA:603767 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.85B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was 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 decreased by -4.00% in one year.
| Current Share Class | 308.63M |
| Shares Outstanding | 308.63M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -41.85% |
| Owned by Insiders (%) | 49.33% |
| Owned by Institutions (%) | 0.25% |
| Float | 76.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 43.16 |
| P/OCF Ratio | 36.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.99, with an EV/FCF ratio of 39.35.
| EV / Earnings | -918.35 |
| EV / Sales | 5.84 |
| EV / EBITDA | 45.99 |
| EV / EBIT | 190.04 |
| EV / FCF | 39.35 |
Financial Position
The company has a current ratio of 4.15
| Current Ratio | 4.15 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -6,655 |
| Employee Count | 1,012 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.30% in the last 52 weeks. The beta is 0.34, so SHA:603767's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +35.30% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 2,752,901 |
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:603767 had revenue of CNY 912.69 million and -5.80 million in losses. Loss per share was -0.02.
| Revenue | 912.69M |
| Gross Profit | 128.65M |
| Operating Income | 28.06M |
| Pretax Income | -8.04M |
| Net Income | -5.80M |
| EBITDA | 115.90M |
| EBIT | 28.06M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 515.92 million in cash and n/a in debt, with a net cash position of 515.92 million or 1.67 per share.
| Cash & Cash Equivalents | 515.92M |
| Total Debt | n/a |
| Net Cash | 515.92M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 4.41 |
| Working Capital | 683.65M |
Cash Flow
In the last 12 months, operating cash flow was 159.57 million and capital expenditures -24.12 million, giving a free cash flow of 135.44 million.
| Operating Cash Flow | 159.57M |
| Capital Expenditures | -24.12M |
| Depreciation & Amortization | 87.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 135.44M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 14.10%, with operating and profit margins of 3.07% and -0.64%.
| Gross Margin | 14.10% |
| Operating Margin | 3.07% |
| Pretax Margin | -0.88% |
| Profit Margin | -0.64% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 3.07% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.00% |
| Shareholder Yield | 5.05% |
| Earnings Yield | -0.10% |
| FCF Yield | 2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 16.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.57 |
| Piotroski F-Score | 4 |