China · Delayed Price · Currency is CNY SHA:600266 Statistics
Total Valuation
SHA:600266 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 40.85 billion.
| Market Cap | 9.84B |
| Enterprise Value | 40.85B |
Important Dates
The last earnings date was 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 -17.24% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -17.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.28% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.31 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.11 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.98 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 68.64 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -13.04%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -13.04% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | -0.61% |
| Revenue Per Employee | 34.61M |
| Profits Per Employee | -693,620 |
| Employee Count | 875 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHA:600266 has paid 984.56 million in taxes.
| Income Tax | 984.56M |
| Effective Tax Rate | 306.49% |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 1.15, so SHA:600266's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 37,196,164 |
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 30.28 billion and -606.92 million in losses. Loss per share was -0.29.
| Revenue | 30.28B |
| Gross Profit | 2.64B |
| Operating Income | -283.98M |
| Pretax Income | 321.23M |
| Net Income | -606.92M |
| EBITDA | -257.62M |
| EBIT | -283.98M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 11.76 billion in cash and 38.35 billion in debt, with a net cash position of -26.59 billion or -12.81 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 38.35B |
| Net Cash | -26.59B |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 24.86B |
| Book Value Per Share | 8.74 |
| Working Capital | 41.44B |
Cash Flow
In the last 12 months, operating cash flow was 622.96 million and capital expenditures -64.20 million, giving a free cash flow of 558.76 million.
| Operating Cash Flow | 622.96M |
| Capital Expenditures | -64.20M |
| Depreciation & Amortization | 26.36M |
| Net Borrowing | -2.22B |
| Free Cash Flow | 558.76M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 8.71%, with operating and profit margins of -0.94% and -1.36%.
| Gross Margin | 8.71% |
| Operating Margin | -0.94% |
| Pretax Margin | 1.06% |
| Profit Margin | -1.36% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -0.94% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.24% |
| Shareholder Yield | 18.29% |
| Earnings Yield | -6.17% |
| FCF Yield | 5.68% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 2 |