China · Delayed Price · Currency is CNY SHA:603466 Statistics
Total Valuation
SHA:603466 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 5.67 billion.
| Market Cap | 7.07B |
| Enterprise Value | 5.67B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603466 has 594.83 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 594.83M |
| Shares Outstanding | 594.83M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | -7.54% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 2.48% |
| Float | 367.21M |
Valuation Ratios
The trailing PE ratio is 126.72.
| PE Ratio | 126.72 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 61.57 |
| P/OCF Ratio | 61.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.87, with an EV/FCF ratio of 49.38.
| EV / Earnings | 97.06 |
| EV / Sales | 3.43 |
| EV / EBITDA | 67.87 |
| EV / EBIT | 85.09 |
| EV / FCF | 49.38 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.24 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 5.39 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 48,577 |
| Employee Count | 1,202 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHA:603466 has paid 528,865 in taxes.
| Income Tax | 528,865 |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has increased by +27.20% 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 | +27.20% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 72,833,699 |
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 1.65 billion and earned 58.39 million in profits. Earnings per share was 0.09.
| Revenue | 1.65B |
| Gross Profit | 407.96M |
| Operating Income | 66.61M |
| Pretax Income | 58.92M |
| Net Income | 58.39M |
| EBITDA | 80.04M |
| EBIT | 66.61M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.02 billion in cash and 618.01 million in debt, with a net cash position of 1.40 billion or 2.35 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 618.01M |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.62 |
| Working Capital | 2.02B |
Cash Flow
| Operating Cash Flow | 114.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.43M |
| Net Borrowing | -5.80M |
| Free Cash Flow | 114.77M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 24.66%, with operating and profit margins of 4.03% and 3.53%.
| Gross Margin | 24.66% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.53% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.03% |
| FCF Margin | 6.94% |
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 | 31.19% |
| FCF Payout Ratio | 10.37% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.62% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |