SHA:603466 Statistics
Total Valuation
SHA:603466 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 4.95 billion.
Market Cap | 6.23B |
Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:603466 has 594.79 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 594.79M |
Shares Outstanding | 594.79M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -3.90% |
Owned by Insiders (%) | 44.02% |
Owned by Institutions (%) | 3.32% |
Float | 313.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 33.81 |
PS Ratio | 4.26 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | 29.44 |
P/OCF Ratio | 29.41 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -61.76 |
EV / Sales | 3.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.09 |
Quick Ratio | 1.71 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | 2.50 |
Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -1.51%.
Return on Equity (ROE) | -3.41% |
Return on Assets (ROA) | -0.92% |
Return on Invested Capital (ROIC) | -1.51% |
Return on Capital Employed (ROCE) | -2.46% |
Revenue Per Employee | 981,349 |
Profits Per Employee | -53,724 |
Employee Count | 1,492 |
Asset Turnover | 0.31 |
Inventory Turnover | 2.42 |
Taxes
Income Tax | -18.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.43% in the last 52 weeks. The beta is 1.02, so SHA:603466's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +49.43% |
50-Day Moving Average | 10.13 |
200-Day Moving Average | 9.48 |
Relative Strength Index (RSI) | 61.26 |
Average Volume (20 Days) | 12,201,779 |
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:603466 had revenue of CNY 1.46 billion and -80.16 million in losses. Loss per share was -0.13.
Revenue | 1.46B |
Gross Profit | 357.31M |
Operating Income | -69.13M |
Pretax Income | -98.43M |
Net Income | -80.16M |
EBITDA | -55.42M |
EBIT | -69.13M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 1.81 billion in cash and 529.63 million in debt, giving a net cash position of 1.28 billion or 2.16 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 529.63M |
Net Cash | 1.28B |
Net Cash Per Share | 2.16 |
Equity (Book Value) | 2.25B |
Book Value Per Share | 3.79 |
Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 211.98 million and capital expenditures -242,483, giving a free cash flow of 211.73 million.
Operating Cash Flow | 211.98M |
Capital Expenditures | -242,483 |
Free Cash Flow | 211.73M |
FCF Per Share | 0.36 |
Margins
Gross margin is 24.40%, with operating and profit margins of -4.72% and -5.47%.
Gross Margin | 24.40% |
Operating Margin | -4.72% |
Pretax Margin | -6.72% |
Profit Margin | -5.47% |
EBITDA Margin | -3.79% |
EBIT Margin | -4.72% |
FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.91%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 1.91% |
Earnings Yield | -1.29% |
FCF Yield | 3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 14, 2022. It was a forward split with a ratio of 1.42.
Last Split Date | Jul 14, 2022 |
Split Type | Forward |
Split Ratio | 1.42 |
Scores
SHA:603466 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | 2 |