SHA:603567 Statistics

Total Valuation

SHA:603567 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 10.28 billion.

Market Cap	7.19B
Enterprise Value	10.28B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603567 has 939.26 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	939.26M
Shares Outstanding	939.26M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.36%
Float	366.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	0.99
P/TBV Ratio	1.15
P/FCF Ratio	19.30
P/OCF Ratio	12.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.90
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.58

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.

Current Ratio	1.76
Quick Ratio	1.22
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	8.84
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.07%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	678,975
Profits Per Employee	-141,599
Employee Count	2,349
Asset Turnover	0.13
Inventory Turnover	0.69

Taxes

Income Tax	-44.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.23, so SHA:603567's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-29.79%
50-Day Moving Average	8.76
200-Day Moving Average	10.86
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	14,156,368

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:603567 had revenue of CNY 1.59 billion and -332.62 million in losses. Loss per share was -0.35.

Revenue	1.59B
Gross Profit	621.38M
Operating Income	-170.93M
Pretax Income	-380.16M
Net Income	-332.62M
EBITDA	-35.46M
EBIT	-170.93M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 209.99 million in cash and 3.30 billion in debt, giving a net cash position of -3.09 billion or -3.28 per share.

Cash & Cash Equivalents	209.99M
Total Debt	3.30B
Net Cash	-3.09B
Net Cash Per Share	-3.28
Equity (Book Value)	7.29B
Book Value Per Share	7.75
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.48 million and capital expenditures -186.75 million, giving a free cash flow of 372.73 million.

Operating Cash Flow	559.48M
Capital Expenditures	-186.75M
Free Cash Flow	372.73M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of -10.72% and -20.85%.

Gross Margin	38.96%
Operating Margin	-10.72%
Pretax Margin	-23.84%
Profit Margin	-20.85%
EBITDA Margin	-2.22%
EBIT Margin	-10.72%
FCF Margin	23.37%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.15
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.07%
Earnings Yield	-4.62%
FCF Yield	5.18%

Dividend Details

Stock Splits

The last stock split was on June 13, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2016
Split Type	Forward
Split Ratio	2

Scores

SHA:603567 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3