China · Delayed Price · Currency is CNY SHA:603267 Statistics
Total Valuation
SHA:603267 has a market cap or net worth of CNY 8.41 billion. The enterprise value is 7.00 billion.
| Market Cap | 8.41B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was 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 0.38% in one year.
| Current Share Class | 229.85M |
| Shares Outstanding | 229.85M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 9.78% |
| Float | 139.95M |
Valuation Ratios
The trailing PE ratio is 41.63 and the forward PE ratio is 26.91.
| PE Ratio | 41.63 |
| Forward PE | 26.91 |
| PS Ratio | 4.95 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 46.63 |
| P/OCF Ratio | 38.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.82, with an EV/FCF ratio of 38.82.
| EV / Earnings | 34.58 |
| EV / Sales | 4.12 |
| EV / EBITDA | 30.82 |
| EV / EBIT | 48.56 |
| EV / FCF | 38.82 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.81 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.85 |
| Interest Coverage | 23.22 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 135,922 |
| Employee Count | 1,490 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHA:603267 has paid 38.99 million in taxes.
| Income Tax | 38.99M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.84, so SHA:603267's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 44.10 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 4,617,416 |
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 202.52 million in profits. Earnings per share was 0.88.
| Revenue | 1.70B |
| Gross Profit | 626.99M |
| Operating Income | 144.22M |
| Pretax Income | 239.93M |
| Net Income | 202.52M |
| EBITDA | 220.64M |
| EBIT | 144.22M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.57 billion in cash and 154.13 million in debt, with a net cash position of 1.41 billion or 6.14 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 154.13M |
| Net Cash | 1.41B |
| Net Cash Per Share | 6.14 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 19.82 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 218.13 million and capital expenditures -37.72 million, giving a free cash flow of 180.41 million.
| Operating Cash Flow | 218.13M |
| Capital Expenditures | -37.72M |
| Depreciation & Amortization | 76.42M |
| Net Borrowing | -174.62M |
| Free Cash Flow | 180.41M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 36.91%, with operating and profit margins of 8.49% and 11.92%.
| Gross Margin | 36.91% |
| Operating Margin | 8.49% |
| Pretax Margin | 14.13% |
| Profit Margin | 11.92% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 8.49% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 105.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.76% |
| FCF Payout Ratio | 44.59% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 11.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 6 |