China · Delayed Price · Currency is CNY SHA:600266 Statistics
Total Valuation
SHA:600266 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 36.67 billion.
| Market Cap | 11.46B |
| Enterprise Value | 36.67B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:600266 has 2.08 billion shares outstanding. The number of shares has decreased by -11.23% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -11.23% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.88% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.37 |
| PS Ratio | 0.36 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.72 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.80 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.88 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.53% |
| Revenue Per Employee | 36.21M |
| Profits Per Employee | -568,467 |
| Employee Count | 875 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHA:600266 has paid 680.70 million in taxes.
| Income Tax | 680.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.68% 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 | -3.68% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 46,010,471 |
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 31.68 billion and -497.41 million in losses. Loss per share was -0.20.
| Revenue | 31.68B |
| Gross Profit | 2.49B |
| Operating Income | -324.62M |
| Pretax Income | -473.23M |
| Net Income | -497.41M |
| EBITDA | -297.76M |
| EBIT | -324.62M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 15.80 billion in cash and 38.89 billion in debt, giving a net cash position of -23.10 billion or -11.13 per share.
| Cash & Cash Equivalents | 15.80B |
| Total Debt | 38.89B |
| Net Cash | -23.10B |
| Net Cash Per Share | -11.13 |
| Equity (Book Value) | 24.74B |
| Book Value Per Share | 9.31 |
| Working Capital | 42.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -67.27 million, giving a free cash flow of 5.65 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -67.27M |
| Free Cash Flow | 5.65B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 7.86%, with operating and profit margins of -1.02% and -0.65%.
| Gross Margin | 7.86% |
| Operating Margin | -1.02% |
| Pretax Margin | -1.49% |
| Profit Margin | -0.65% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -1.02% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.23% |
| Shareholder Yield | 12.18% |
| Earnings Yield | -4.34% |
| FCF Yield | 49.34% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |