China
· Delayed Price · Currency is CNY SHA:603867 Statistics
Total Valuation
SHA:603867 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603867 has 190.38 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 190.38M |
| Shares Outstanding | 190.38M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +12.57% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 10.85% |
| Float | 128.29M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -3,682.16.
| EV / Earnings | 22.08 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 15.29 |
| EV / FCF | -3,682.16 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.27 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -542.57 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 181,819 |
| Employee Count | 1,223 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, SHA:603867 has paid 43.37 million in taxes.
| Income Tax | 43.37M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.32, so SHA:603867's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 2,818,893 |
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:603867 had revenue of CNY 2.99 billion and earned 222.36 million in profits. Earnings per share was 1.13.
| Revenue | 2.99B |
| Gross Profit | 608.95M |
| Operating Income | 321.12M |
| Pretax Income | 313.81M |
| Net Income | 222.36M |
| EBITDA | 457.37M |
| EBIT | 321.12M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 622.90 million in cash and 723.57 million in debt, giving a net cash position of -100.67 million or -0.53 per share.
| Cash & Cash Equivalents | 622.90M |
| Total Debt | 723.57M |
| Net Cash | -100.67M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 13.10 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 250.21 million and capital expenditures -251.54 million, giving a free cash flow of -1.33 million.
| Operating Cash Flow | 250.21M |
| Capital Expenditures | -251.54M |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.39%, with operating and profit margins of 10.75% and 7.45%.
| Gross Margin | 20.39% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.45% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.12% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 4.91% |
| FCF Yield | -0.03% |
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 July 8, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603867 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |