China · Delayed Price · Currency is CNY SHA:600266 Statistics
Total Valuation
SHA:600266 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 40.53 billion.
| Market Cap | 8.84B |
| Enterprise Value | 40.53B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
SHA:600266 has 2.08 billion shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.50% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.66 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 32.03M |
| Profits Per Employee | -1.45M |
| Employee Count | 863 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHA:600266 has paid 803.60 million in taxes.
| Income Tax | 803.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.89, so SHA:600266's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 38,656,375 |
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 27.65 billion and -1.25 billion in losses. Loss per share was -0.60.
| Revenue | 27.65B |
| Gross Profit | 1.86B |
| Operating Income | -223.76M |
| Pretax Income | -529.57M |
| Net Income | -1.25B |
| EBITDA | -197.69M |
| EBIT | -223.76M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 14.70 billion in cash and 43.41 billion in debt, with a net cash position of -28.71 billion or -13.83 per share.
| Cash & Cash Equivalents | 14.70B |
| Total Debt | 43.41B |
| Net Cash | -28.71B |
| Net Cash Per Share | -13.83 |
| Equity (Book Value) | 21.69B |
| Book Value Per Share | 8.63 |
| Working Capital | 40.70B |
Cash Flow
In the last 12 months, operating cash flow was -4.03 billion and capital expenditures -41.06 million, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | -4.03B |
| Capital Expenditures | -41.06M |
| Depreciation & Amortization | 26.07M |
| Net Borrowing | 4.65B |
| Free Cash Flow | -4.07B |
| FCF Per Share | -1.96 |
Margins
Gross margin is 6.74%, with operating and profit margins of -0.81% and -3.94%.
| Gross Margin | 6.74% |
| Operating Margin | -0.81% |
| Pretax Margin | -1.92% |
| Profit Margin | -3.94% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 3.84% |
| Earnings Yield | -14.15% |
| FCF Yield | -46.04% |
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 |
Analyst Forecast
The average price target for SHA:600266 is 5.81, which is 31.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.81 |
| Price Target Difference | 31.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -23.52% |
| EPS Growth Forecast (3Y) | 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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |