SHA:603266 Statistics

Total Valuation

SHA:603266 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.56 billion.

Market Cap	4.02B
Enterprise Value	3.56B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHA:603266 has 198.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	198.89M
Shares Outstanding	198.89M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+12.27%
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	1.10%
Float	74.86M

Valuation Ratios

The trailing PE ratio is 38.17.

PE Ratio	38.17
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.52
P/TBV Ratio	2.55
P/FCF Ratio	36.35
P/OCF Ratio	23.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 32.14.

EV / Earnings	33.54
EV / Sales	2.69
EV / EBITDA	17.10
EV / EBIT	27.12
EV / FCF	32.14

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.

Current Ratio	2.72
Quick Ratio	2.26
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	7.86%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	952,450
Profits Per Employee	76,325
Employee Count	1,390
Asset Turnover	0.62
Inventory Turnover	4.29

Taxes

In the past 12 months, SHA:603266 has paid 12.93 million in taxes.

Income Tax	12.93M
Effective Tax Rate	10.86%

Stock Price Statistics

The stock price has increased by +2.28% in the last 52 weeks. The beta is 0.21, so SHA:603266's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+2.28%
50-Day Moving Average	19.67
200-Day Moving Average	21.35
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	3,093,229

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:603266 had revenue of CNY 1.32 billion and earned 106.09 million in profits. Earnings per share was 0.53.

Revenue	1.32B
Gross Profit	305.39M
Operating Income	131.19M
Pretax Income	119.02M
Net Income	106.09M
EBITDA	207.28M
EBIT	131.19M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 518.02 million in cash and 52.49 million in debt, giving a net cash position of 465.53 million or 2.34 per share.

Cash & Cash Equivalents	518.02M
Total Debt	52.49M
Net Cash	465.53M
Net Cash Per Share	2.34
Equity (Book Value)	1.60B
Book Value Per Share	7.61
Working Capital	929.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.82 million and capital expenditures -64.12 million, giving a free cash flow of 110.70 million.

Operating Cash Flow	174.82M
Capital Expenditures	-64.12M
Depreciation & Amortization	76.08M
Net Borrowing	n/a
Free Cash Flow	110.70M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 9.91% and 8.01%.

Gross Margin	23.07%
Operating Margin	9.91%
Pretax Margin	8.99%
Profit Margin	8.01%
EBITDA Margin	15.66%
EBIT Margin	9.91%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.17
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.87%
Buyback Yield	0.08%
Shareholder Yield	0.94%
Earnings Yield	2.64%
FCF Yield	2.75%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.4

Scores

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