China · Delayed Price · Currency is CNY SHA:603066 Statistics
Total Valuation
SHA:603066 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603066 has 294.18 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 294.18M |
| Shares Outstanding | 294.18M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -8.49% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 0.04% |
| Float | 133.83M |
Valuation Ratios
The trailing PE ratio is 27.36.
| PE Ratio | 27.36 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 95.29 |
| P/OCF Ratio | 63.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 86.93.
| EV / Earnings | 24.39 |
| EV / Sales | 2.28 |
| EV / EBITDA | 29.02 |
| EV / EBIT | 42.23 |
| EV / FCF | 86.93 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.50 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.31 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 95,450 |
| Employee Count | 1,313 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:603066 has paid 14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.40, so SHA:603066's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.82% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 10,826,165 |
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 1.34 billion and earned 125.33 million in profits. Earnings per share was 0.42.
| Revenue | 1.34B |
| Gross Profit | 285.26M |
| Operating Income | 72.39M |
| Pretax Income | 140.11M |
| Net Income | 125.33M |
| EBITDA | 100.82M |
| EBIT | 72.39M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 417.44 million in cash and 116.52 million in debt, with a net cash position of 300.92 million or 1.02 per share.
| Cash & Cash Equivalents | 417.44M |
| Total Debt | 116.52M |
| Net Cash | 300.92M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.19 |
| Working Capital | 656.92M |
Cash Flow
In the last 12 months, operating cash flow was 52.65 million and capital expenditures -17.49 million, giving a free cash flow of 35.16 million.
| Operating Cash Flow | 52.65M |
| Capital Expenditures | -17.49M |
| Depreciation & Amortization | 28.43M |
| Net Borrowing | -87.77M |
| Free Cash Flow | 35.16M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.28%, with operating and profit margins of 5.40% and 9.35%.
| Gross Margin | 21.28% |
| Operating Margin | 5.40% |
| Pretax Margin | 10.45% |
| Profit Margin | 9.35% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.40% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -64.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.06% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.05% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |