SHA:603466 Statistics
Total Valuation
SHA:603466 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 4.79 billion.
| Market Cap | 6.03B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:603466 has 594.82 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 594.82M |
| Shares Outstanding | 594.82M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -12.20% |
| Owned by Insiders (%) | 36.56% |
| Owned by Institutions (%) | 2.86% |
| Float | 363.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -298.68 |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.18 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 386.14 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -10,752 |
| Employee Count | 1,492 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -12.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.94, so SHA:603466's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 28,633,343 |
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 1.58 billion and -16.04 million in losses. Loss per share was -0.03.
| Revenue | 1.58B |
| Gross Profit | 364.49M |
| Operating Income | -15.57M |
| Pretax Income | -28.96M |
| Net Income | -16.04M |
| EBITDA | -2.07M |
| EBIT | -15.57M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.77 billion in cash and 539.10 million in debt, with a net cash position of 1.23 billion or 2.07 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 539.10M |
| Net Cash | 1.23B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.98B |
Cash Flow
| Operating Cash Flow | 111.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | -5.80M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.08%, with operating and profit margins of -0.99% and -1.02%.
| Gross Margin | 23.08% |
| Operating Margin | -0.99% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.02% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -0.27% |
| FCF Yield | n/a |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |