China · Delayed Price · Currency is CNY SHA:603266 Statistics
Total Valuation
SHA:603266 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.39B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:603266 has 198.89 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 198.89M |
| Shares Outstanding | 198.89M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -9.64% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 1.39% |
| Float | 75.74M |
Valuation Ratios
The trailing PE ratio is 40.14.
| PE Ratio | 40.14 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 41.24 |
| P/OCF Ratio | 23.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 37.07.
| EV / Earnings | 35.78 |
| EV / Sales | 2.96 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 31.15 |
| EV / FCF | 37.07 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.90 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.45 |
| Interest Coverage | 67.28 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 961,019 |
| Profits Per Employee | 79,360 |
| Employee Count | 1,390 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHA:603266 has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.14, so SHA:603266's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 6,954,571 |
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 110.31 million in profits. Earnings per share was 0.55.
| Revenue | 1.34B |
| Gross Profit | 303.72M |
| Operating Income | 126.70M |
| Pretax Income | 123.09M |
| Net Income | 110.31M |
| EBITDA | 186.10M |
| EBIT | 126.70M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 492.06 million in cash and 47.98 million in debt, with a net cash position of 444.08 million or 2.23 per share.
| Cash & Cash Equivalents | 492.06M |
| Total Debt | 47.98M |
| Net Cash | 444.08M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.90 |
| Working Capital | 909.12M |
Cash Flow
In the last 12 months, operating cash flow was 189.35 million and capital expenditures -82.87 million, giving a free cash flow of 106.48 million.
| Operating Cash Flow | 189.35M |
| Capital Expenditures | -82.87M |
| Free Cash Flow | 106.48M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 22.74%, with operating and profit margins of 9.49% and 8.26%.
| Gross Margin | 22.74% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.21% |
| Profit Margin | 8.26% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 9.49% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.65% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.42% |
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 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 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |