SHA:603266 Statistics

Total Valuation

SHA:603266 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.13 billion.

Market Cap	3.58B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHA:603266 has 198.89 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	198.89M
Shares Outstanding	198.89M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-6.96%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	1.94%
Float	74.53M

Valuation Ratios

The trailing PE ratio is 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.32
P/TBV Ratio	2.35
P/FCF Ratio	28.55
P/OCF Ratio	16.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 24.92.

EV / Earnings	30.40
EV / Sales	2.34
EV / EBITDA	15.77
EV / EBIT	26.01
EV / FCF	24.92

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.03.

Current Ratio	2.86
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.40
Interest Coverage	54.94

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	962,692
Profits Per Employee	73,970
Employee Count	1,390
Asset Turnover	0.65
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.05, so SHA:603266's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-1.53%
50-Day Moving Average	18.97
200-Day Moving Average	17.31
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	10,327,182

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:603266 had revenue of CNY 1.34 billion and earned 102.82 million in profits. Earnings per share was 0.51.

Revenue	1.34B
Gross Profit	295.17M
Operating Income	120.18M
Pretax Income	113.01M
Net Income	102.82M
EBITDA	178.44M
EBIT	120.18M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 506.23 million in cash and 50.25 million in debt, giving a net cash position of 455.98 million or 2.29 per share.

Cash & Cash Equivalents	506.23M
Total Debt	50.25M
Net Cash	455.98M
Net Cash Per Share	2.29
Equity (Book Value)	1.54B
Book Value Per Share	7.77
Working Capital	885.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.68 million and capital expenditures -90.24 million, giving a free cash flow of 125.45 million.

Operating Cash Flow	215.68M
Capital Expenditures	-90.24M
Free Cash Flow	125.45M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 22.06%, with operating and profit margins of 8.98% and 7.68%.

Gross Margin	22.06%
Operating Margin	8.98%
Pretax Margin	8.45%
Profit Margin	7.68%
EBITDA Margin	13.33%
EBIT Margin	8.98%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.17
Dividend Yield	0.94%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	4
Payout Ratio	32.88%
Buyback Yield	-2.49%
Shareholder Yield	-1.54%
Earnings Yield	2.87%
FCF Yield	3.50%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603266 has an Altman Z-Score of 5.7.

Altman Z-Score	5.7
Piotroski F-Score	n/a