SHA:603767 Statistics

Total Valuation

SHA:603767 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 5.38 billion.

Market Cap	5.94B
Enterprise Value	5.38B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:603767 has 308.63 million shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class	308.63M
Shares Outstanding	308.63M
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	+42.78%
Owned by Insiders (%)	49.33%
Owned by Institutions (%)	0.25%
Float	76.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
PB Ratio	4.35
P/TBV Ratio	4.66
P/FCF Ratio	51.32
P/OCF Ratio	38.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.26, with an EV/FCF ratio of 46.49.

EV / Earnings	-930.97
EV / Sales	5.87
EV / EBITDA	46.26
EV / EBIT	184.05
EV / FCF	46.49

Financial Position

The company has a current ratio of 3.90

Current Ratio	3.90
Quick Ratio	3.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	1.05M
Profits Per Employee	-6,627
Employee Count	872
Asset Turnover	0.55
Inventory Turnover	4.67

Taxes

Income Tax	-1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.34, so SHA:603767's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+35.68%
50-Day Moving Average	19.33
200-Day Moving Average	23.53
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	3,930,732

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:603767 had revenue of CNY 917.26 million and -5.78 million in losses. Loss per share was -0.02.

Revenue	917.26M
Gross Profit	129.89M
Operating Income	29.06M
Pretax Income	-7.46M
Net Income	-5.78M
EBITDA	116.12M
EBIT	29.06M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 558.30 million in cash and n/a in debt, giving a net cash position of 558.30 million or 1.81 per share.

Cash & Cash Equivalents	558.30M
Total Debt	n/a
Net Cash	558.30M
Net Cash Per Share	1.81
Equity (Book Value)	1.37B
Book Value Per Share	4.50
Working Capital	699.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.98 million and capital expenditures -37.26 million, giving a free cash flow of 115.72 million.

Operating Cash Flow	152.98M
Capital Expenditures	-37.26M
Depreciation & Amortization	87.06M
Net Borrowing	n/a
Free Cash Flow	115.72M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 3.17% and -0.63%.

Gross Margin	14.16%
Operating Margin	3.17%
Pretax Margin	-0.81%
Profit Margin	-0.63%
EBITDA Margin	12.66%
EBIT Margin	3.17%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.20
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.09%
Shareholder Yield	5.12%
Earnings Yield	-0.10%
FCF Yield	1.95%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5