SHA:603466 Statistics

Total Valuation

SHA:603466 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 4.46 billion.

Market Cap	5.70B
Enterprise Value	4.46B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHA:603466 has 594.82 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	594.82M
Shares Outstanding	594.82M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	-12.20%
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	2.86%
Float	356.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
PB Ratio	2.75
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	30.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-242.95
EV / Sales	2.69
EV / EBITDA	27.55
EV / EBIT	30.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.

Current Ratio	2.01
Quick Ratio	1.62
Debt / Equity	0.26
Debt / EBITDA	3.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	1.11M
Profits Per Employee	-12,316
Employee Count	1,492
Asset Turnover	0.35
Inventory Turnover	2.39

Taxes

Income Tax	-11.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 1.09, so SHA:603466's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-5.62%
50-Day Moving Average	10.14
200-Day Moving Average	9.98
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	25,706,740

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 1.66 billion and -18.37 million in losses. Loss per share was -0.03.

Revenue	1.66B
Gross Profit	387.81M
Operating Income	145.56M
Pretax Income	-30.01M
Net Income	-18.37M
EBITDA	159.25M
EBIT	145.56M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 540.99 million in debt, giving a net cash position of 1.29 billion or 2.17 per share.

Cash & Cash Equivalents	1.83B
Total Debt	540.99M
Net Cash	1.29B
Net Cash Per Share	2.17
Equity (Book Value)	2.07B
Book Value Per Share	2.99
Working Capital	1.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	185.86M
Capital Expenditures	n/a
Depreciation & Amortization	13.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 8.76% and -1.11%.

Gross Margin	23.34%
Operating Margin	8.76%
Pretax Margin	-1.81%
Profit Margin	-1.11%
EBITDA Margin	9.58%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.20
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.38%
Shareholder Yield	-2.39%
Earnings Yield	-0.32%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4