China · Delayed Price · Currency is CNY SHA:603867 Statistics
Total Valuation
SHA:603867 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:603867 has 215.09 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 215.09M |
| Shares Outstanding | 215.09M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 7.53% |
| Float | 151.94M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 15.78.
| PE Ratio | 18.76 |
| Forward PE | 15.78 |
| PS Ratio | 1.63 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 33.27 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 33.65.
| EV / Earnings | 19.86 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 16.11 |
| EV / FCF | 33.65 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.23 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.34 |
| Interest Coverage | 78.75 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 200,829 |
| Employee Count | 1,316 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, SHA:603867 has paid 43.73 million in taxes.
| Income Tax | 43.73M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.08, so SHA:603867's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 5,216,417 |
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 3.19 billion and earned 264.29 million in profits. Earnings per share was 1.28.
| Revenue | 3.19B |
| Gross Profit | 636.62M |
| Operating Income | 325.82M |
| Pretax Income | 349.81M |
| Net Income | 264.29M |
| EBITDA | 523.24M |
| EBIT | 325.82M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 626.80 million in cash and 364.35 million in debt, with a net cash position of 262.45 million or 1.22 per share.
| Cash & Cash Equivalents | 626.80M |
| Total Debt | 364.35M |
| Net Cash | 262.45M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 14.74 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 395.01 million and capital expenditures -239.01 million, giving a free cash flow of 156.00 million.
| Operating Cash Flow | 395.01M |
| Capital Expenditures | -239.01M |
| Depreciation & Amortization | 197.42M |
| Net Borrowing | 42.42M |
| Free Cash Flow | 156.00M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 19.97%, with operating and profit margins of 10.22% and 8.29%.
| Gross Margin | 19.97% |
| Operating Margin | 10.22% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.29% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 10.22% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.13% |
| FCF Payout Ratio | 82.73% |
| Buyback Yield | -5.30% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 5.33% |
| FCF Yield | 3.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |