China · Delayed Price · Currency is CNY SHA:603267 Statistics
Total Valuation
SHA:603267 has a market cap or net worth of CNY 11.53 billion. The enterprise value is 10.12 billion.
| Market Cap | 11.53B |
| Enterprise Value | 10.12B |
Important Dates
The next confirmed 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 increased by 0.84% in one year.
| Current Share Class | 229.85M |
| Shares Outstanding | 229.85M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 38.69% |
| Owned by Institutions (%) | 14.95% |
| Float | 140.91M |
Valuation Ratios
The trailing PE ratio is 46.44 and the forward PE ratio is 25.26.
| PE Ratio | 46.44 |
| Forward PE | 25.26 |
| PS Ratio | 6.42 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 157.70 |
| P/OCF Ratio | 72.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 138.50.
| EV / Earnings | 40.51 |
| EV / Sales | 5.64 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 27.84 |
| EV / FCF | 138.50 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.19 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 3.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 166,045 |
| Employee Count | 1,505 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:603267 has paid 51.84 million in taxes.
| Income Tax | 51.84M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.09, so SHA:603267's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 56.73 |
| 200-Day Moving Average | 53.13 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 8,533,523 |
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 1.79 billion and earned 249.90 million in profits. Earnings per share was 1.08.
| Revenue | 1.79B |
| Gross Profit | 796.45M |
| Operating Income | 363.59M |
| Pretax Income | 301.04M |
| Net Income | 249.90M |
| EBITDA | 439.96M |
| EBIT | 363.59M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.69 billion in cash and 283.02 million in debt, with a net cash position of 1.41 billion or 6.12 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 283.02M |
| Net Cash | 1.41B |
| Net Cash Per Share | 6.12 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 19.17 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 158.25 million and capital expenditures -85.16 million, giving a free cash flow of 73.09 million.
| Operating Cash Flow | 158.25M |
| Capital Expenditures | -85.16M |
| Depreciation & Amortization | 76.36M |
| Net Borrowing | -18.22M |
| Free Cash Flow | 73.09M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 44.39%, with operating and profit margins of 20.26% and 13.93%.
| Gross Margin | 44.39% |
| Operating Margin | 20.26% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.93% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 20.26% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.87% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |