China · Delayed Price · Currency is CNY SHA:603867 Statistics
Total Valuation
SHA:603867 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603867 has 215.09 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 215.09M |
| Shares Outstanding | 215.09M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 6.79% |
| Float | 156.29M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 18.79.
| PE Ratio | 24.35 |
| Forward PE | 18.79 |
| PS Ratio | 2.08 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -660.85.
| EV / Earnings | 28.71 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 19.49 |
| EV / FCF | -660.85 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.37 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -77.35 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 189,456 |
| Employee Count | 1,223 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, SHA:603867 has paid 56.13 million in taxes.
| Income Tax | 56.13M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.38, so SHA:603867's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.13% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 6,889,782 |
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 2.97 billion and earned 231.70 million in profits. Earnings per share was 1.18.
| Revenue | 2.97B |
| Gross Profit | 638.50M |
| Operating Income | 341.25M |
| Pretax Income | 333.97M |
| Net Income | 231.70M |
| EBITDA | 492.18M |
| EBIT | 341.25M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 608.49 million in cash and 778.48 million in debt, with a net cash position of -169.99 million or -0.79 per share.
| Cash & Cash Equivalents | 608.49M |
| Total Debt | 778.48M |
| Net Cash | -169.99M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 13.23 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 319.95 million and capital expenditures -330.01 million, giving a free cash flow of -10.06 million.
| Operating Cash Flow | 319.95M |
| Capital Expenditures | -330.01M |
| Free Cash Flow | -10.06M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.47%, with operating and profit margins of 11.48% and 7.79%.
| Gross Margin | 21.47% |
| Operating Margin | 11.48% |
| Pretax Margin | 11.23% |
| Profit Margin | 7.79% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 11.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.56% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.75% |
| FCF Yield | -0.16% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |