China · Delayed Price · Currency is CNY SHA:603867 Statistics
Total Valuation
SHA:603867 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.16B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603867 has 215.09 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 215.09M |
| Shares Outstanding | 215.09M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 8.70% |
| Float | 152.06M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 18.08.
| PE Ratio | 20.74 |
| Forward PE | 18.08 |
| PS Ratio | 1.92 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 259.06 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 263.30.
| EV / Earnings | 22.46 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 17.08 |
| EV / FCF | 263.30 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.29 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 14.42 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 208,585 |
| Employee Count | 1,316 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHA:603867 has paid 56.54 million in taxes.
| Income Tax | 56.54M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.89, so SHA:603867's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 5,659,799 |
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 3.16 billion and earned 274.50 million in profits. Earnings per share was 1.36.
| Revenue | 3.16B |
| Gross Profit | 669.44M |
| Operating Income | 360.94M |
| Pretax Income | 369.83M |
| Net Income | 274.50M |
| EBITDA | 547.50M |
| EBIT | 360.94M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 549.76 million in cash and 337.54 million in debt, with a net cash position of 212.22 million or 0.99 per share.
| Cash & Cash Equivalents | 549.76M |
| Total Debt | 337.54M |
| Net Cash | 212.22M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 14.71 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 340.24 million and capital expenditures -316.83 million, giving a free cash flow of 23.41 million.
| Operating Cash Flow | 340.24M |
| Capital Expenditures | -316.83M |
| Depreciation & Amortization | 186.56M |
| Net Borrowing | 45.54M |
| Free Cash Flow | 23.41M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 21.19%, with operating and profit margins of 11.42% and 8.69%.
| Gross Margin | 21.19% |
| Operating Margin | 11.42% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.69% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 11.42% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.30% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.53% |
| FCF Yield | 0.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |