SHA:603867 Statistics

Total Valuation

SHA:603867 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 7.43 billion.

Market Cap	7.37B
Enterprise Value	7.43B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 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 (%)	12.76%
Owned by Institutions (%)	9.22%
Float	156.29M

Valuation Ratios

The trailing PE ratio is 24.93.

PE Ratio	24.93
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.15
P/TBV Ratio	2.47
P/FCF Ratio	324.76
P/OCF Ratio	22.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 327.14.

EV / Earnings	27.49
EV / Sales	2.47
EV / EBITDA	13.25
EV / EBIT	19.48
EV / FCF	327.14

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	0.55
Debt / FCF	13.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	2.45M
Profits Per Employee	220,883
Employee Count	1,223
Asset Turnover	0.67
Inventory Turnover	5.97

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 +39.88% in the last 52 weeks. The beta is 0.68, so SHA:603867's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+39.88%
50-Day Moving Average	32.69
200-Day Moving Average	29.31
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	5,587,593

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	666.35M
Operating Income	381.19M
Pretax Income	372.80M
Net Income	270.14M
EBITDA	560.55M
EBIT	381.19M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 550.09 million in cash and 310.29 million in debt, giving 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	14.29
Working Capital	1.22B

Full Balance Sheet

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	179.37M
Net Borrowing	35.37M
Free Cash Flow	22.70M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 12.71% and 9.00%.

Gross Margin	22.21%
Operating Margin	12.71%
Pretax Margin	12.43%
Profit Margin	9.00%
EBITDA Margin	18.68%
EBIT Margin	12.71%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.45
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.67%
Buyback Yield	0.48%
Shareholder Yield	1.81%
Earnings Yield	3.66%
FCF Yield	0.31%

Dividend Details

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