China · Delayed Price · Currency is CNY SHA:603466 Statistics
Total Valuation
SHA:603466 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:603466 has 594.79 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 594.79M |
| Shares Outstanding | 594.79M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +12.93% |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 1.43% |
| Float | 349.70M |
Valuation Ratios
The trailing PE ratio is 163.58 and the forward PE ratio is 136.43.
| PE Ratio | 163.58 |
| Forward PE | 136.43 |
| PS Ratio | 3.25 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.74, with an EV/FCF ratio of 17.18.
| EV / Earnings | 132.12 |
| EV / Sales | 2.60 |
| EV / EBITDA | 119.74 |
| EV / EBIT | 197.06 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.06 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 14.88 |
| Debt / FCF | 2.13 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 23,042 |
| Employee Count | 1,492 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHA:603466 has paid 960,648 in taxes.
| Income Tax | 960,648 |
| Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.95, so SHA:603466's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 28,317,121 |
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 1.75 billion and earned 34.38 million in profits. Earnings per share was 0.06.
| Revenue | 1.75B |
| Gross Profit | 436.47M |
| Operating Income | 23.05M |
| Pretax Income | 35.34M |
| Net Income | 34.38M |
| EBITDA | 36.26M |
| EBIT | 23.05M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.70 billion in cash and 564.24 million in debt, with a net cash position of 1.14 billion or 1.91 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 564.24M |
| Net Cash | 1.14B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.61 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 264.44 million and capital expenditures -94,340, giving a free cash flow of 264.34 million.
| Operating Cash Flow | 264.44M |
| Capital Expenditures | -94,340 |
| Free Cash Flow | 264.34M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 24.96%, with operating and profit margins of 1.32% and 1.97%.
| Gross Margin | 24.96% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.97% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.32% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 363.98% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 0.61% |
| FCF Yield | 4.65% |
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 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |