SHA:603267 Statistics

Total Valuation

SHA:603267 has a market cap or net worth of CNY 13.22 billion. The enterprise value is 11.99 billion.

Market Cap	13.22B
Enterprise Value	11.99B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

SHA:603267 has 229.85 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	229.85M
Shares Outstanding	229.85M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	38.69%
Owned by Institutions (%)	13.02%
Float	140.91M

Valuation Ratios

The trailing PE ratio is 53.07 and the forward PE ratio is 42.29.

PE Ratio	53.07
Forward PE	42.29
PS Ratio	7.55
PB Ratio	3.01
P/TBV Ratio	3.11
P/FCF Ratio	82.98
P/OCF Ratio	50.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of 75.27.

EV / Earnings	48.21
EV / Sales	6.85
EV / EBITDA	37.40
EV / EBIT	48.83
EV / FCF	75.27

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.08.

Current Ratio	4.90
Quick Ratio	3.93
Debt / Equity	0.08
Debt / EBITDA	1.05
Debt / FCF	2.11
Interest Coverage	26.86

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	1.16M
Profits Per Employee	165,269
Employee Count	1,505
Asset Turnover	0.34
Inventory Turnover	1.50

Taxes

In the past 12 months, SHA:603267 has paid 45.74 million in taxes.

Income Tax	45.74M
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.09, so SHA:603267's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+32.50%
50-Day Moving Average	56.26
200-Day Moving Average	52.74
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	10,400,244

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:603267 had revenue of CNY 1.75 billion and earned 248.73 million in profits. Earnings per share was 1.08.

Revenue	1.75B
Gross Profit	685.68M
Operating Income	245.57M
Pretax Income	293.90M
Net Income	248.73M
EBITDA	314.85M
EBIT	245.57M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 336.78 million in debt, giving a net cash position of 1.23 billion or 5.37 per share.

Cash & Cash Equivalents	1.57B
Total Debt	336.78M
Net Cash	1.23B
Net Cash Per Share	5.37
Equity (Book Value)	4.40B
Book Value Per Share	18.69
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.62 million and capital expenditures -102.30 million, giving a free cash flow of 159.32 million.

Operating Cash Flow	261.62M
Capital Expenditures	-102.30M
Free Cash Flow	159.32M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of 14.02% and 14.20%.

Gross Margin	39.14%
Operating Margin	14.02%
Pretax Margin	16.78%
Profit Margin	14.20%
EBITDA Margin	17.97%
EBIT Margin	14.02%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.20
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.56%
Buyback Yield	1.01%
Shareholder Yield	1.34%
Earnings Yield	1.88%
FCF Yield	1.21%

Dividend Details

Stock Splits

The last stock split was on June 2, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603267 has an Altman Z-Score of 8.37 and a Piotroski F-Score of 6.

Altman Z-Score	8.37
Piotroski F-Score	6