China · Delayed Price · Currency is CNY SHA:600266 Statistics
Total Valuation
SHA:600266 has a market cap or net worth of CNY 11.67 billion. The enterprise value is 36.53 billion.
| Market Cap | 11.67B |
| Enterprise Value | 36.53B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:600266 has 2.08 billion shares outstanding. The number of shares has decreased by -57.24% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -57.24% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.98% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.56 |
| PS Ratio | 0.35 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.49, with an EV/FCF ratio of 4.88.
| EV / Earnings | -34.07 |
| EV / Sales | 1.11 |
| EV / EBITDA | 69.49 |
| EV / EBIT | 78.90 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.82 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 69.17 |
| Debt / FCF | 4.86 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 37.71M |
| Profits Per Employee | -1.23M |
| Employee Count | 875 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHA:600266 has paid 838.61 million in taxes.
| Income Tax | 838.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 1.22, so SHA:600266's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 257,017,744 |
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 32.99 billion and -1.07 billion in losses. Loss per share was -0.71.
| Revenue | 32.99B |
| Gross Profit | 3.21B |
| Operating Income | 463.03M |
| Pretax Income | -535.76M |
| Net Income | -1.07B |
| EBITDA | 489.91M |
| EBIT | 463.03M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 14.06 billion in cash and 36.37 billion in debt, with a net cash position of -22.31 billion or -10.75 per share.
| Cash & Cash Equivalents | 14.06B |
| Total Debt | 36.37B |
| Net Cash | -22.31B |
| Net Cash Per Share | -10.75 |
| Equity (Book Value) | 25.29B |
| Book Value Per Share | 9.36 |
| Working Capital | 40.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -66.71 million, giving a free cash flow of 7.49 billion.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | -66.71M |
| Free Cash Flow | 7.49B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 9.74%, with operating and profit margins of 1.40% and -2.22%.
| Gross Margin | 9.74% |
| Operating Margin | 1.40% |
| Pretax Margin | -1.62% |
| Profit Margin | -2.22% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 1.40% |
| FCF Margin | 22.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 57.24% |
| Shareholder Yield | 58.12% |
| Earnings Yield | -9.19% |
| FCF Yield | 64.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |