SHA:600266 Statistics

Total Valuation

SHA:600266 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 35.69 billion.

Market Cap	8.84B
Enterprise Value	35.69B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

SHA:600266 has 2.08 billion shares outstanding. The number of shares has increased by 18.97% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+18.97%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.05%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.04
PS Ratio	0.29
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	1.25
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.51
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.05

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.68.

Current Ratio	1.73
Quick Ratio	0.39
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	5.78
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-5.95%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	35.23M
Profits Per Employee	-937,382
Employee Count	875
Asset Turnover	0.24
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks. The beta is 1.07, so SHA:600266's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-19.25%
50-Day Moving Average	4.69
200-Day Moving Average	4.94
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	39,953,676

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:600266 had revenue of CNY 30.82 billion and -820.21 million in losses. Loss per share was -0.38.

Revenue	30.82B
Gross Profit	2.27B
Operating Income	-381.01M
Pretax Income	-893.03M
Net Income	-820.21M
EBITDA	-353.39M
EBIT	-381.01M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 16.15 billion in cash and 40.86 billion in debt, giving a net cash position of -24.71 billion or -11.90 per share.

Cash & Cash Equivalents	16.15B
Total Debt	40.86B
Net Cash	-24.71B
Net Cash Per Share	-11.90
Equity (Book Value)	24.38B
Book Value Per Share	9.13
Working Capital	42.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -55.68 million, giving a free cash flow of 7.07 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-55.68M
Free Cash Flow	7.07B
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 7.35%, with operating and profit margins of -1.24% and -1.87%.

Gross Margin	7.35%
Operating Margin	-1.24%
Pretax Margin	-2.90%
Profit Margin	-1.87%
EBITDA Margin	-1.15%
EBIT Margin	-1.24%
FCF Margin	22.95%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.05
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.97%
Shareholder Yield	-17.84%
Earnings Yield	-9.28%
FCF Yield	80.00%

Dividend Details

Stock Splits

The last stock split was on June 29, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600266 has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a