China · Delayed Price · Currency is CNY SHA:603266 Statistics
Total Valuation
SHA:603266 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603266 has 198.89 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 198.89M |
| Shares Outstanding | 198.89M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 1.10% |
| Float | 74.78M |
Valuation Ratios
The trailing PE ratio is 31.99.
| PE Ratio | 31.99 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 32.92 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 28.94.
| EV / Earnings | 27.88 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 23.71 |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.66 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.55 |
| Interest Coverage | 75.77 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 83,765 |
| Employee Count | 1,317 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHA:603266 has paid 14.42 million in taxes.
| Income Tax | 14.42M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.18, so SHA:603266's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 3,711,324 |
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 110.32 million in profits. Earnings per share was 0.55.
| Revenue | 1.34B |
| Gross Profit | 306.08M |
| Operating Income | 129.72M |
| Pretax Income | 124.74M |
| Net Income | 110.32M |
| EBITDA | 180.86M |
| EBIT | 129.72M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 481.36 million in cash and 58.45 million in debt, with a net cash position of 422.90 million or 2.13 per share.
| Cash & Cash Equivalents | 481.36M |
| Total Debt | 58.45M |
| Net Cash | 422.90M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 8.16 |
| Working Capital | 870.16M |
Cash Flow
In the last 12 months, operating cash flow was 172.23 million and capital expenditures -65.96 million, giving a free cash flow of 106.28 million.
| Operating Cash Flow | 172.23M |
| Capital Expenditures | -65.96M |
| Depreciation & Amortization | 51.14M |
| Net Borrowing | -12.11M |
| Free Cash Flow | 106.28M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 22.83%, with operating and profit margins of 9.68% and 8.23%.
| Gross Margin | 22.83% |
| Operating Margin | 9.68% |
| Pretax Margin | 9.30% |
| Profit Margin | 8.23% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.68% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.65% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.04% |
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |