China · Delayed Price · Currency is CNY SHA:603267 Statistics
Total Valuation
SHA:603267 has a market cap or net worth of CNY 11.54 billion. The enterprise value is 10.04 billion.
| Market Cap | 11.54B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 38.95% |
| Owned by Institutions (%) | 11.49% |
| Float | 140.32M |
Valuation Ratios
The trailing PE ratio is 40.80 and the forward PE ratio is 36.91.
| PE Ratio | 40.80 |
| Forward PE | 36.91 |
| PS Ratio | 6.79 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 316.30 |
| P/OCF Ratio | 123.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.52, with an EV/FCF ratio of 275.20.
| EV / Earnings | 35.18 |
| EV / Sales | 5.91 |
| EV / EBITDA | 37.52 |
| EV / EBIT | 55.47 |
| EV / FCF | 275.20 |
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 | 0.31 |
| Debt / FCF | 2.26 |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 191,496 |
| Employee Count | 1,490 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.35 |
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 -4.62% in the last 52 weeks. The beta is 0.69, so SHA:603267's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 50.79 |
| 200-Day Moving Average | 55.62 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 6,092,967 |
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 | 673.32M |
| Operating Income | 180.98M |
| Pretax Income | 338.20M |
| Net Income | 285.33M |
| EBITDA | 261.32M |
| EBIT | 180.98M |
| 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 | 80.34M |
| Net Borrowing | -262.23M |
| Free Cash Flow | 36.48M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 39.62%, with operating and profit margins of 10.65% and 16.79%.
| Gross Margin | 39.62% |
| Operating Margin | 10.65% |
| Pretax Margin | 19.90% |
| Profit Margin | 16.79% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 10.65% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 105.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 2.47% |
| FCF Yield | 0.32% |
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 |