China · Delayed Price · Currency is CNY SHA:603266 Statistics
Total Valuation
SHA:603266 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
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 (%) | 13.00% |
| Owned by Institutions (%) | 1.94% |
| Float | 76.86M |
Valuation Ratios
The trailing PE ratio is 39.45.
| PE Ratio | 39.45 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 31.98 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 28.34.
| EV / Earnings | 34.58 |
| EV / Sales | 2.66 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 29.59 |
| EV / FCF | 28.34 |
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
In the past 12 months, SHA:603266 has paid 10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.06, so SHA:603266's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +27.04% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 8,491,843 |
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 |
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 |
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 |
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 0.84%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.88% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.13% |
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 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |