China · Delayed Price · Currency is CNY SHA:603767 Statistics
Total Valuation
SHA:603767 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.00B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603767 has 308.63 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 308.63M |
| Shares Outstanding | 308.63M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +16.09% |
| Owned by Insiders (%) | 42.15% |
| Owned by Institutions (%) | 2.30% |
| Float | 98.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 43.33 |
| P/OCF Ratio | 30.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.38, with an EV/FCF ratio of 37.83.
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | 35.38 |
| EV / EBIT | 149.82 |
| EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 3.68
| Current Ratio | 3.68 |
| Quick Ratio | 3.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -4,973 |
| Employee Count | 872 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.82% in the last 52 weeks. The beta is 0.26, so SHA:603767's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -45.82% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 6,901,622 |
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 910.59 million and -4.34 million in losses. Loss per share was -0.01.
| Revenue | 910.59M |
| Gross Profit | 132.62M |
| Operating Income | 26.50M |
| Pretax Income | -9.66M |
| Net Income | -4.34M |
| EBITDA | 112.76M |
| EBIT | 26.50M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 581.11 million in cash and no debt, with a net cash position of 581.11 million or 1.88 per share.
| Cash & Cash Equivalents | 581.11M |
| Total Debt | n/a |
| Net Cash | 581.11M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.45 |
| Working Capital | 715.02M |
Cash Flow
In the last 12 months, operating cash flow was 151.01 million and capital expenditures -45.37 million, giving a free cash flow of 105.63 million.
| Operating Cash Flow | 151.01M |
| Capital Expenditures | -45.37M |
| Depreciation & Amortization | 86.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 105.63M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.56%, with operating and profit margins of 2.91% and -0.48%.
| Gross Margin | 14.56% |
| Operating Margin | 2.91% |
| Pretax Margin | -1.06% |
| Profit Margin | -0.48% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 2.91% |
| FCF Margin | 11.60% |
Dividends & Yields
SHA:603767 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | -0.09% |
| FCF Yield | 2.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |