China · Delayed Price · Currency is CNY SHA:603267 Statistics
Total Valuation
SHA:603267 has a market cap or net worth of CNY 13.08 billion. The enterprise value is 11.76 billion.
| Market Cap | 13.08B |
| Enterprise Value | 11.76B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHA:603267 has 229.85 million shares outstanding. The number of shares has increased by 0.83% 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 (%) | 16.96% |
| Float | 140.98M |
Valuation Ratios
The trailing PE ratio is 45.93 and the forward PE ratio is 32.71.
| PE Ratio | 45.93 |
| Forward PE | 32.71 |
| PS Ratio | 7.52 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.21, with an EV/FCF ratio of -4,694.83.
| EV / Earnings | 41.13 |
| EV / Sales | 6.77 |
| EV / EBITDA | 36.21 |
| EV / EBIT | 48.15 |
| EV / FCF | -4,694.83 |
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 | 5.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -63.29 |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| 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 +5.53% 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 | +5.53% |
| 50-Day Moving Average | 54.04 |
| 200-Day Moving Average | 53.70 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 6,626,384 |
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 | 244.44M |
| Pretax Income | 341.04M |
| Net Income | 286.02M |
| EBITDA | 318.45M |
| EBIT | 244.44M |
| 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 14.06% and 16.45%.
| Gross Margin | 42.25% |
| Operating Margin | 14.06% |
| Pretax Margin | 19.62% |
| Profit Margin | 16.45% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.39% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.19% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |