China · Delayed Price · Currency is CNY SHA:603466 Statistics
Total Valuation
SHA:603466 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 6.01 billion.
| Market Cap | 7.15B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603466 has 594.83 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 594.83M |
| Shares Outstanding | 594.83M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +23.02% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 2.47% |
| Float | 367.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.37 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -2,276 |
| Employee Count | 1,202 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -9.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.98, so SHA:603466's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 89,083,792 |
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 1.35 billion and -2.74 million in losses. Loss per share was -0.00.
| Revenue | 1.35B |
| Gross Profit | 315.02M |
| Operating Income | -18.14M |
| Pretax Income | -12.75M |
| Net Income | -2.74M |
| EBITDA | -5.02M |
| EBIT | -18.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.69 billion in cash and 551.24 million in debt, with a net cash position of 1.14 billion or 1.92 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 551.24M |
| Net Cash | 1.14B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 3.58 |
| Working Capital | 2.00B |
Cash Flow
| Operating Cash Flow | -13.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.12M |
| Net Borrowing | -5.80M |
| Free Cash Flow | -13.68M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.36%, with operating and profit margins of -1.34% and -0.20%.
| Gross Margin | 23.36% |
| Operating Margin | -1.34% |
| Pretax Margin | -0.95% |
| Profit Margin | -0.20% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.56% |
| Shareholder Yield | -8.40% |
| Earnings Yield | -0.04% |
| FCF Yield | -0.19% |
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 3.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 1 |