China · Delayed Price · Currency is CNY SHA:600266 Statistics
Total Valuation
SHA:600266 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 41.95 billion.
| Market Cap | 8.12B |
| Enterprise Value | 41.95B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:600266 has 2.08 billion shares outstanding.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.77% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.32 |
| PS Ratio | 0.26 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 221.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.69.
| Current Ratio | 2.03 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 157.54 |
| Debt / FCF | -8.14 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 0.25% |
| Revenue Per Employee | 36.47M |
| Profits Per Employee | -602,307 |
| Employee Count | 863 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, SHA:600266 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 196.56% |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.92, so SHA:600266's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 22.80 |
| Average Volume (20 Days) | 35,818,432 |
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 31.47 billion and -519.79 million in losses. Loss per share was -0.25.
| Revenue | 31.47B |
| Gross Profit | 2.69B |
| Operating Income | 213.13M |
| Pretax Income | 544.82M |
| Net Income | -519.79M |
| EBITDA | 239.08M |
| EBIT | 213.13M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 12.92 billion in cash and 42.33 billion in debt, with a net cash position of -29.41 billion or -14.17 per share.
| Cash & Cash Equivalents | 12.92B |
| Total Debt | 42.33B |
| Net Cash | -29.41B |
| Net Cash Per Share | -14.17 |
| Equity (Book Value) | 25.00B |
| Book Value Per Share | 9.91 |
| Working Capital | 42.79B |
Cash Flow
In the last 12 months, operating cash flow was -5.14 billion and capital expenditures -59.72 million, giving a free cash flow of -5.20 billion.
| Operating Cash Flow | -5.14B |
| Capital Expenditures | -59.72M |
| Depreciation & Amortization | 25.95M |
| Net Borrowing | 1.60B |
| Free Cash Flow | -5.20B |
| FCF Per Share | -2.50 |
Margins
Gross margin is 8.53%, with operating and profit margins of 0.68% and -0.93%.
| Gross Margin | 8.53% |
| Operating Margin | 0.68% |
| Pretax Margin | 1.73% |
| Profit Margin | -0.93% |
| EBITDA Margin | 0.76% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | -6.40% |
| FCF Yield | -64.03% |
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 6.26, which is 60.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.26 |
| Price Target Difference | 60.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -22.38% |
| 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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |