China · Delayed Price · Currency is CNY SHA:603267 Statistics
Total Valuation
SHA:603267 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 12.50 billion.
| Market Cap | 13.73B |
| Enterprise Value | 12.50B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHA:603267 has 229.85 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 229.85M |
| Shares Outstanding | 229.85M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 38.69% |
| Owned by Institutions (%) | 8.28% |
| Float | 140.91M |
Valuation Ratios
The trailing PE ratio is 55.13 and the forward PE ratio is 39.92.
| PE Ratio | 55.13 |
| Forward PE | 39.92 |
| PS Ratio | 7.84 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 86.20 |
| P/OCF Ratio | 52.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.00, with an EV/FCF ratio of 78.48.
| EV / Earnings | 50.27 |
| EV / Sales | 7.14 |
| EV / EBITDA | 39.00 |
| EV / EBIT | 50.92 |
| EV / FCF | 78.48 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.90 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.11 |
| Interest Coverage | 26.86 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 165,269 |
| Employee Count | 1,505 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:603267 has paid 45.74 million in taxes.
| Income Tax | 45.74M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +67.27% in the last 52 weeks. The beta is -0.00, so SHA:603267's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +67.27% |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 52.30 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 10,866,778 |
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 1.75 billion and earned 248.73 million in profits. Earnings per share was 1.08.
| Revenue | 1.75B |
| Gross Profit | 685.68M |
| Operating Income | 245.57M |
| Pretax Income | 293.90M |
| Net Income | 248.73M |
| EBITDA | 314.85M |
| EBIT | 245.57M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.57 billion in cash and 336.78 million in debt, with a net cash position of 1.23 billion or 5.37 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 336.78M |
| Net Cash | 1.23B |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 18.69 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 261.62 million and capital expenditures -102.30 million, giving a free cash flow of 159.32 million.
| Operating Cash Flow | 261.62M |
| Capital Expenditures | -102.30M |
| Free Cash Flow | 159.32M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 39.14%, with operating and profit margins of 14.02% and 14.20%.
| Gross Margin | 39.14% |
| Operating Margin | 14.02% |
| Pretax Margin | 16.78% |
| Profit Margin | 14.20% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 14.02% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.56% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.16% |
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 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 8.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 6 |