China · Delayed Price · Currency is CNY SHA:603867 Statistics
Total Valuation
SHA:603867 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 8.71 billion.
| Market Cap | 8.65B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603867 has 215.09 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 215.09M |
| Shares Outstanding | 215.09M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +20.21% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 9.27% |
| Float | 153.03M |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 381.23 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 383.62.
| EV / Earnings | 32.23 |
| EV / Sales | 2.90 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 24.11 |
| EV / FCF | 383.62 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.52 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 13.67 |
| Interest Coverage | 21.56 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 220,883 |
| Employee Count | 1,223 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, SHA:603867 has paid 61.41 million in taxes.
| Income Tax | 61.41M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +65.49% in the last 52 weeks. The beta is 0.70, so SHA:603867's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +65.49% |
| 50-Day Moving Average | 34.10 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 10,667,683 |
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 3.00 billion and earned 270.14 million in profits. Earnings per share was 1.37.
| Revenue | 3.00B |
| Gross Profit | 661.81M |
| Operating Income | 361.15M |
| Pretax Income | 372.80M |
| Net Income | 270.14M |
| EBITDA | 539.22M |
| EBIT | 361.15M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 550.09 million in cash and 310.29 million in debt, with a net cash position of 239.80 million or 1.11 per share.
| Cash & Cash Equivalents | 550.09M |
| Total Debt | 310.29M |
| Net Cash | 239.80M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 14.59 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 334.66 million and capital expenditures -311.96 million, giving a free cash flow of 22.70 million.
| Operating Cash Flow | 334.66M |
| Capital Expenditures | -311.96M |
| Depreciation & Amortization | 178.07M |
| Net Borrowing | 35.37M |
| Free Cash Flow | 22.70M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.06%, with operating and profit margins of 12.04% and 9.00%.
| Gross Margin | 22.06% |
| Operating Margin | 12.04% |
| Pretax Margin | 12.43% |
| Profit Margin | 9.00% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 12.04% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.67% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.12% |
| FCF Yield | 0.26% |
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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |