China · Delayed Price · Currency is CNY SHA:600300 Statistics
Total Valuation
SHA:600300 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 5.03 billion.
| Market Cap | 6.05B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:600300 has 1.62 billion shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -16.84% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 0.90% |
| Float | 973.67M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 6.02.
| EV / Earnings | 12.38 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 9.95 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.12 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.31 |
| Interest Coverage | 96.78 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 136,149 |
| Employee Count | 2,985 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHA:600300 has paid 122.38 million in taxes.
| Income Tax | 122.38M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.40, so SHA:600300's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 47,659,852 |
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 3.36 billion and earned 406.40 million in profits. Earnings per share was 0.25.
| Revenue | 3.36B |
| Gross Profit | 974.32M |
| Operating Income | 505.77M |
| Pretax Income | 526.57M |
| Net Income | 406.40M |
| EBITDA | 685.45M |
| EBIT | 505.77M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.33 billion in cash and 259.18 million in debt, giving a net cash position of 1.07 billion or 0.66 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 259.18M |
| Net Cash | 1.07B |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 2.18 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 852.58 million and capital expenditures -16.53 million, giving a free cash flow of 836.05 million.
| Operating Cash Flow | 852.58M |
| Capital Expenditures | -16.53M |
| Free Cash Flow | 836.05M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 29.04%, with operating and profit margins of 15.07% and 12.11%.
| Gross Margin | 29.04% |
| Operating Margin | 15.07% |
| Pretax Margin | 15.69% |
| Profit Margin | 12.11% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 15.07% |
| FCF Margin | 24.92% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 96.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.09% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 6.72% |
| FCF Yield | 13.82% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |