China · Delayed Price · Currency is CNY SHA:603267 Statistics
Total Valuation
SHA:603267 has a market cap or net worth of CNY 15.92 billion. The enterprise value is 14.60 billion.
| Market Cap | 15.92B |
| Enterprise Value | 14.60B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:603267 has 229.85 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 229.85M |
| Shares Outstanding | 229.85M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | 16.74% |
| Float | 140.98M |
Valuation Ratios
The trailing PE ratio is 55.90 and the forward PE ratio is 39.80.
| PE Ratio | 55.90 |
| Forward PE | 39.80 |
| PS Ratio | 9.16 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 220.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.27, with an EV/FCF ratio of -5,827.75.
| EV / Earnings | 51.05 |
| EV / Sales | 8.40 |
| EV / EBITDA | 44.27 |
| EV / EBIT | 58.58 |
| EV / FCF | -5,827.75 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.90 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -63.29 |
| Interest Coverage | 34.30 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 191,958 |
| Employee Count | 1,490 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:603267 has paid 57.04 million in taxes.
| Income Tax | 57.04M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +51.36% in the last 52 weeks. The beta is 0.36, so SHA:603267's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +51.36% |
| 50-Day Moving Average | 54.51 |
| 200-Day Moving Average | 54.39 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 14,774,903 |
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 1.74 billion and earned 286.02 million in profits. Earnings per share was 1.24.
| Revenue | 1.74B |
| Gross Profit | 734.45M |
| Operating Income | 249.27M |
| Pretax Income | 341.04M |
| Net Income | 286.02M |
| EBITDA | 323.29M |
| EBIT | 249.27M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.48 billion in cash and 158.57 million in debt, with a net cash position of 1.32 billion or 5.74 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 158.57M |
| Net Cash | 1.32B |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 19.70 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 72.17 million and capital expenditures -74.67 million, giving a free cash flow of -2.51 million.
| Operating Cash Flow | 72.17M |
| Capital Expenditures | -74.67M |
| Depreciation & Amortization | 74.02M |
| Net Borrowing | -173.47M |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 42.25%, with operating and profit margins of 14.34% and 16.45%.
| Gross Margin | 42.25% |
| Operating Margin | 14.34% |
| Pretax Margin | 19.62% |
| Profit Margin | 16.45% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 14.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 105.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.39% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.80% |
| FCF Yield | -0.02% |
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 12.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 7 |