SHA:603267 Statistics

Total Valuation

SHA:603267 has a market cap or net worth of CNY 12.13 billion. The enterprise value is 10.79 billion.

Market Cap	12.13B
Enterprise Value	10.79B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

SHA:603267 has 229.85 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	229.85M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	40.77%
Owned by Institutions (%)	12.14%
Float	136.14M

Valuation Ratios

The trailing PE ratio is 78.76 and the forward PE ratio is 29.81.

PE Ratio	78.76
Forward PE	29.81
PS Ratio	8.13
PB Ratio	2.86
P/TBV Ratio	2.97
P/FCF Ratio	33.69
P/OCF Ratio	26.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.37, with an EV/FCF ratio of 29.97.

EV / Earnings	70.18
EV / Sales	7.23
EV / EBITDA	61.37
EV / EBIT	103.25
EV / FCF	29.97

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.07.

Current Ratio	5.50
Quick Ratio	4.37
Debt / Equity	0.07
Debt / EBITDA	1.79
Debt / FCF	0.87
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	991,235
Profits Per Employee	102,155
Employee Count	1,505
Asset Turnover	0.29
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.98% in the last 52 weeks. The beta is 0.57, so SHA:603267's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+60.98%
50-Day Moving Average	49.07
200-Day Moving Average	40.22
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	11,293,716

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:603267 had revenue of CNY 1.49 billion and earned 153.74 million in profits. Earnings per share was 0.67.

Revenue	1.49B
Gross Profit	460.74M
Operating Income	104.50M
Pretax Income	175.17M
Net Income	153.74M
EBITDA	170.05M
EBIT	104.50M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 314.24 million in debt, giving a net cash position of 1.34 billion or 5.82 per share.

Cash & Cash Equivalents	1.65B
Total Debt	314.24M
Net Cash	1.34B
Net Cash Per Share	5.82
Equity (Book Value)	4.23B
Book Value Per Share	18.99
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.61 million and capital expenditures -98.54 million, giving a free cash flow of 360.07 million.

Operating Cash Flow	458.61M
Capital Expenditures	-98.54M
Free Cash Flow	360.07M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of 7.01% and 10.31%.

Gross Margin	30.88%
Operating Margin	7.01%
Pretax Margin	11.74%
Profit Margin	10.31%
EBITDA Margin	11.40%
EBIT Margin	7.01%
FCF Margin	24.14%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.17
Dividend Yield	0.32%
Dividend Growth (YoY)	-5.41%
Years of Dividend Growth	n/a
Payout Ratio	57.99%
Buyback Yield	0.57%
Shareholder Yield	0.89%
Earnings Yield	1.27%
FCF Yield	2.97%

Dividend Details

Stock Splits

The last stock split was on June 2, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603267 has an Altman Z-Score of 7.81.

Altman Z-Score	7.81
Piotroski F-Score	n/a