China · Delayed Price · Currency is CNY SHA:600300 Statistics
Total Valuation
SHA:600300 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 4.98 billion.
| Market Cap | 5.71B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:600300 has 1.62 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 1.10% |
| Float | 973.67M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 7.70.
| EV / Earnings | 13.07 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.49 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.00 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.42 |
| Interest Coverage | 68.56 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 127,565 |
| Employee Count | 2,985 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHA:600300 has paid 112.58 million in taxes.
| Income Tax | 112.58M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +53.04% in the last 52 weeks. The beta is 0.47, so SHA:600300's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +53.04% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 39,666,710 |
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:600300 had revenue of CNY 3.43 billion and earned 380.78 million in profits. Earnings per share was 0.23.
| Revenue | 3.43B |
| Gross Profit | 954.17M |
| Operating Income | 474.20M |
| Pretax Income | 492.75M |
| Net Income | 380.78M |
| EBITDA | 660.19M |
| EBIT | 474.20M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.06 billion in cash and 270.22 million in debt, giving a net cash position of 786.20 million or 0.49 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 270.22M |
| Net Cash | 786.20M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 2.10 |
| Working Capital | 992.36M |
Cash Flow
In the last 12 months, operating cash flow was 662.70 million and capital expenditures -16.49 million, giving a free cash flow of 646.21 million.
| Operating Cash Flow | 662.70M |
| Capital Expenditures | -16.49M |
| Free Cash Flow | 646.21M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.79%, with operating and profit margins of 13.81% and 11.09%.
| Gross Margin | 27.79% |
| Operating Margin | 13.81% |
| Pretax Margin | 14.35% |
| Profit Margin | 11.09% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 13.81% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 96.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.25% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.67% |
| FCF Yield | 11.32% |
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 May 11, 2009. It was a forward split with a ratio of 2.2.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:600300 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |