SHA:603066 Statistics

Total Valuation

SHA:603066 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.08 billion.

Market Cap	3.38B
Enterprise Value	3.08B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:603066 has 294.18 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	294.18M
Shares Outstanding	294.18M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	0.03%
Float	133.83M

Valuation Ratios

The trailing PE ratio is 101.95.

PE Ratio	101.95
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.39
P/TBV Ratio	3.17
P/FCF Ratio	109.95
P/OCF Ratio	72.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 100.38.

EV / Earnings	93.11
EV / Sales	2.46
EV / EBITDA	21.98
EV / EBIT	29.31
EV / FCF	100.38

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.

Current Ratio	1.52
Quick Ratio	0.94
Debt / Equity	0.10
Debt / EBITDA	1.01
Debt / FCF	4.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	6.75%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	1.01M
Profits Per Employee	26,598
Employee Count	1,245
Asset Turnover	0.43
Inventory Turnover	1.36

Taxes

In the past 12 months, SHA:603066 has paid 7.17 million in taxes.

Income Tax	7.17M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.30, so SHA:603066's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.42%
50-Day Moving Average	10.44
200-Day Moving Average	11.16
Relative Strength Index (RSI)	68.25
Average Volume (20 Days)	5,852,380

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:603066 had revenue of CNY 1.26 billion and earned 33.11 million in profits. Earnings per share was 0.11.

Revenue	1.26B
Gross Profit	267.59M
Operating Income	105.20M
Pretax Income	40.23M
Net Income	33.11M
EBITDA	135.74M
EBIT	105.20M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 417.62 million in cash and 142.01 million in debt, giving a net cash position of 275.61 million or 0.94 per share.

Cash & Cash Equivalents	417.62M
Total Debt	142.01M
Net Cash	275.61M
Net Cash Per Share	0.94
Equity (Book Value)	1.41B
Book Value Per Share	4.78
Working Capital	658.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.62 million and capital expenditures -15.91 million, giving a free cash flow of 30.72 million.

Operating Cash Flow	46.62M
Capital Expenditures	-15.91M
Depreciation & Amortization	30.54M
Net Borrowing	-56.35M
Free Cash Flow	30.72M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 8.38% and 2.64%.

Gross Margin	21.31%
Operating Margin	8.38%
Pretax Margin	3.20%
Profit Margin	2.64%
EBITDA Margin	10.81%
EBIT Margin	8.38%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.05
Dividend Yield	0.46%
Dividend Growth (YoY)	-64.14%
Years of Dividend Growth	n/a
Payout Ratio	61.58%
Buyback Yield	0.03%
Shareholder Yield	0.49%
Earnings Yield	0.98%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on June 9, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jun 9, 2017
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5