SHA:603267 Statistics

Total Valuation

SHA:603267 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 9.83 billion.

Market Cap	11.10B
Enterprise Value	9.83B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:603267 has 229.85 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	229.85M
Shares Outstanding	229.85M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	40.77%
Owned by Institutions (%)	12.13%
Float	136.14M

Valuation Ratios

The trailing PE ratio is 78.11 and the forward PE ratio is 27.28.

PE Ratio	78.11
Forward PE	27.28
PS Ratio	7.26
PB Ratio	2.58
P/TBV Ratio	2.68
P/FCF Ratio	32.86
P/OCF Ratio	25.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.42, with an EV/FCF ratio of 29.11.

EV / Earnings	69.47
EV / Sales	6.43
EV / EBITDA	58.42
EV / EBIT	102.71
EV / FCF	29.11

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.08.

Current Ratio	5.25
Quick Ratio	4.21
Debt / Equity	0.08
Debt / EBITDA	1.98
Debt / FCF	0.99
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	1.02M
Profits Per Employee	94,026
Employee Count	1,505
Asset Turnover	0.29
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.47% in the last 52 weeks. The beta is 0.53, so SHA:603267's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+42.47%
50-Day Moving Average	52.84
200-Day Moving Average	41.42
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	9,400,715

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 1.53 billion and earned 141.51 million in profits. Earnings per share was 0.62.

Revenue	1.53B
Gross Profit	477.60M
Operating Income	95.71M
Pretax Income	163.66M
Net Income	141.51M
EBITDA	162.50M
EBIT	95.71M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 333.31 million in debt, giving a net cash position of 1.27 billion or 5.51 per share.

Cash & Cash Equivalents	1.60B
Total Debt	333.31M
Net Cash	1.27B
Net Cash Per Share	5.51
Equity (Book Value)	4.30B
Book Value Per Share	18.55
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.12 million and capital expenditures -98.42 million, giving a free cash flow of 337.70 million.

Operating Cash Flow	436.12M
Capital Expenditures	-98.42M
Free Cash Flow	337.70M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 31.24%, with operating and profit margins of 6.26% and 9.25%.

Gross Margin	31.24%
Operating Margin	6.26%
Pretax Margin	10.70%
Profit Margin	9.25%
EBITDA Margin	10.63%
EBIT Margin	6.26%
FCF Margin	22.09%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.17
Dividend Yield	0.34%
Dividend Growth (YoY)	-51.43%
Years of Dividend Growth	n/a
Payout Ratio	61.47%
Buyback Yield	1.10%
Shareholder Yield	1.44%
Earnings Yield	1.28%
FCF Yield	3.04%

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 7.49.

Altman Z-Score	7.49
Piotroski F-Score	n/a