China · Delayed Price · Currency is CNY SHA:603066 Statistics
Total Valuation
SHA:603066 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603066 has 294.18 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 294.18M |
| Shares Outstanding | 294.18M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | n/a |
| Float | 133.83M |
Valuation Ratios
The trailing PE ratio is 494.68.
| PE Ratio | 494.68 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 62.76 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 58.73.
| EV / Earnings | 462.91 |
| EV / Sales | 2.48 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 29.20 |
| EV / FCF | 58.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.53 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.37 |
| Interest Coverage | 18.08 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 987,404 |
| Profits Per Employee | 5,283 |
| Employee Count | 1,245 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHA:603066 has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 54.73% |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.19, so SHA:603066's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 3,213,401 |
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:603066 had revenue of CNY 1.23 billion and earned 6.58 million in profits. Earnings per share was 0.02.
| Revenue | 1.23B |
| Gross Profit | 292.73M |
| Operating Income | 104.29M |
| Pretax Income | 14.58M |
| Net Income | 6.58M |
| EBITDA | 125.01M |
| EBIT | 104.29M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 390.66 million in cash and 174.50 million in debt, with a net cash position of 216.15 million or 0.73 per share.
| Cash & Cash Equivalents | 390.66M |
| Total Debt | 174.50M |
| Net Cash | 216.15M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.88 |
| Working Capital | 746.17M |
Cash Flow
In the last 12 months, operating cash flow was 98.15 million and capital expenditures -46.31 million, giving a free cash flow of 51.84 million.
| Operating Cash Flow | 98.15M |
| Capital Expenditures | -46.31M |
| Free Cash Flow | 51.84M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 23.81%, with operating and profit margins of 8.48% and 0.54%.
| Gross Margin | 23.81% |
| Operating Margin | 8.48% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.54% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 8.48% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -64.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 318.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:603066 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |