China · Delayed Price · Currency is CNY SHA:603267 Statistics
Total Valuation
SHA:603267 has a market cap or net worth of CNY 10.61 billion. The enterprise value is 9.11 billion.
| Market Cap | 10.61B |
| Enterprise Value | 9.11B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:603267 has 229.85 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 229.85M |
| Shares Outstanding | 229.85M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 38.99% |
| Owned by Institutions (%) | 11.10% |
| Float | 140.23M |
Valuation Ratios
The trailing PE ratio is 37.51 and the forward PE ratio is 33.93.
| PE Ratio | 37.51 |
| Forward PE | 33.93 |
| PS Ratio | 6.24 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 290.78 |
| P/OCF Ratio | 113.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of 249.68.
| EV / Earnings | 31.92 |
| EV / Sales | 5.36 |
| EV / EBITDA | 34.95 |
| EV / EBIT | 51.87 |
| EV / FCF | 249.68 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.80 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 2.26 |
| Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 191,496 |
| Employee Count | 1,490 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:603267 has paid 55.33 million in taxes.
| Income Tax | 55.33M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.71, so SHA:603267's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 49.38 |
| 200-Day Moving Average | 55.83 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 7,331,205 |
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 1.70 billion and earned 285.33 million in profits. Earnings per share was 1.23.
| Revenue | 1.70B |
| Gross Profit | 668.52M |
| Operating Income | 175.60M |
| Pretax Income | 338.20M |
| Net Income | 285.33M |
| EBITDA | 253.99M |
| EBIT | 175.60M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.58 billion in cash and 82.31 million in debt, with a net cash position of 1.50 billion or 6.53 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 82.31M |
| Net Cash | 1.50B |
| Net Cash Per Share | 6.53 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 19.71 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 93.76 million and capital expenditures -57.28 million, giving a free cash flow of 36.48 million.
| Operating Cash Flow | 93.76M |
| Capital Expenditures | -57.28M |
| Depreciation & Amortization | 78.39M |
| Net Borrowing | -261.23M |
| Free Cash Flow | 36.48M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 39.34%, with operating and profit margins of 10.33% and 16.79%.
| Gross Margin | 39.34% |
| Operating Margin | 10.33% |
| Pretax Margin | 19.90% |
| Profit Margin | 16.79% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 10.33% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 105.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| FCF Payout Ratio | 220.53% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 2.69% |
| FCF Yield | 0.34% |
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 13.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.11 |
| Piotroski F-Score | 5 |