SHA:603566 Statistics

Total Valuation

SHA:603566 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 3.49 billion.

Market Cap	4.11B
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHA:603566 has 341.92 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	341.92M
Shares Outstanding	341.92M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	37.94%
Owned by Institutions (%)	11.68%
Float	202.61M

Valuation Ratios

The trailing PE ratio is 22.24 and the forward PE ratio is 17.41.

PE Ratio	22.24
Forward PE	17.41
PS Ratio	3.77
PB Ratio	1.50
P/TBV Ratio	1.81
P/FCF Ratio	14.60
P/OCF Ratio	11.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 12.41.

EV / Earnings	18.87
EV / Sales	3.20
EV / EBITDA	11.00
EV / EBIT	18.36
EV / FCF	12.41

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.

Current Ratio	3.22
Quick Ratio	2.68
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	702,694
Profits Per Employee	119,274
Employee Count	1,551
Asset Turnover	0.34
Inventory Turnover	2.12

Taxes

In the past 12 months, SHA:603566 has paid 22.34 million in taxes.

Income Tax	22.34M
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.54, so SHA:603566's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-9.02%
50-Day Moving Average	13.08
200-Day Moving Average	13.75
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	3,837,425

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:603566 had revenue of CNY 1.09 billion and earned 184.99 million in profits. Earnings per share was 0.54.

Revenue	1.09B
Gross Profit	652.53M
Operating Income	190.14M
Pretax Income	207.34M
Net Income	184.99M
EBITDA	311.78M
EBIT	190.14M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 773.16 million in cash and 27.23 million in debt, giving a net cash position of 745.92 million or 2.18 per share.

Cash & Cash Equivalents	773.16M
Total Debt	27.23M
Net Cash	745.92M
Net Cash Per Share	2.18
Equity (Book Value)	2.74B
Book Value Per Share	7.54
Working Capital	942.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.34 million and capital expenditures -75.04 million, giving a free cash flow of 281.30 million.

Operating Cash Flow	356.34M
Capital Expenditures	-75.04M
Depreciation & Amortization	121.63M
Net Borrowing	n/a
Free Cash Flow	281.30M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 17.45% and 16.97%.

Gross Margin	59.87%
Operating Margin	17.45%
Pretax Margin	19.02%
Profit Margin	16.97%
EBITDA Margin	28.61%
EBIT Margin	17.45%
FCF Margin	25.81%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.40
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.90%
Buyback Yield	0.33%
Shareholder Yield	3.52%
Earnings Yield	4.50%
FCF Yield	6.85%

Dividend Details

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4