China · Delayed Price · Currency is CNY SHA:603266 Statistics
Total Valuation
SHA:603266 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.71B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603266 has 198.89 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 198.89M |
| Shares Outstanding | 198.89M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 1.73% |
| Float | 74.78M |
Valuation Ratios
The trailing PE ratio is 40.79.
| PE Ratio | 40.79 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 32.34 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 30.79.
| EV / Earnings | 39.07 |
| EV / Sales | 2.72 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 33.52 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.04 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.27 |
| Interest Coverage | 51.88 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,317 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHA:603266 has paid 12.24 million in taxes.
| Income Tax | 12.24M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.13, so SHA:603266's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 6,681,883 |
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 1.36 billion and earned 94.85 million in profits. Earnings per share was 0.48.
| Revenue | 1.36B |
| Gross Profit | 300.91M |
| Operating Income | 110.55M |
| Pretax Income | 103.77M |
| Net Income | 94.85M |
| EBITDA | 165.01M |
| EBIT | 110.55M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 363.77 million in cash and 152.80 million in debt, with a net cash position of 210.97 million or 1.06 per share.
| Cash & Cash Equivalents | 363.77M |
| Total Debt | 152.80M |
| Net Cash | 210.97M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 8.20 |
| Working Capital | 678.10M |
Cash Flow
In the last 12 months, operating cash flow was 195.55 million and capital expenditures -75.18 million, giving a free cash flow of 120.36 million.
| Operating Cash Flow | 195.55M |
| Capital Expenditures | -75.18M |
| Depreciation & Amortization | 54.46M |
| Net Borrowing | 27.00M |
| Free Cash Flow | 120.36M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 22.12%, with operating and profit margins of 8.13% and 6.97%.
| Gross Margin | 22.12% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.97% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 8.13% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.14% |
| FCF Payout Ratio | 19.83% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.44% |
| FCF Yield | 3.09% |
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 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |