China · Delayed Price · Currency is CNY SHA:603066 Statistics
Total Valuation
SHA:603066 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603066 has 294.18 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 294.18M |
| Shares Outstanding | 294.18M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 0.71% |
| Float | 133.87M |
Valuation Ratios
The trailing PE ratio is 24.81.
| PE Ratio | 24.81 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 318.84 |
| P/OCF Ratio | 92.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 287.39.
| EV / Earnings | 21.86 |
| EV / Sales | 1.81 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 41.71 |
| EV / FCF | 287.39 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.50 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 13.49 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 84,726 |
| Employee Count | 1,313 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:603066 has paid 10.94 million in taxes.
| Income Tax | 10.94M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.35, so SHA:603066's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 3,850,147 |
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 111.25 million in profits. Earnings per share was 0.37.
| Revenue | 1.34B |
| Gross Profit | 280.27M |
| Operating Income | 58.29M |
| Pretax Income | 122.00M |
| Net Income | 111.25M |
| EBITDA | 87.86M |
| EBIT | 58.29M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 386.62 million in cash and 114.10 million in debt, with a net cash position of 272.52 million or 0.93 per share.
| Cash & Cash Equivalents | 386.62M |
| Total Debt | 114.10M |
| Net Cash | 272.52M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 5.20 |
| Working Capital | 655.53M |
Cash Flow
In the last 12 months, operating cash flow was 29.20 million and capital expenditures -20.74 million, giving a free cash flow of 8.46 million.
| Operating Cash Flow | 29.20M |
| Capital Expenditures | -20.74M |
| Depreciation & Amortization | 29.57M |
| Net Borrowing | -59.57M |
| Free Cash Flow | 8.46M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.86%, with operating and profit margins of 4.34% and 8.28%.
| Gross Margin | 20.86% |
| Operating Margin | 4.34% |
| Pretax Margin | 9.08% |
| Profit Margin | 8.28% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.34% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.12% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 4.12% |
| FCF Yield | 0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |