China · Delayed Price · Currency is CNY SHA:600300 Statistics
Total Valuation
SHA:600300 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 3.93 billion.
| Market Cap | 5.16B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600300 has 1.62 billion shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 4.28% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.54.
| EV / Earnings | 11.39 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 9.64 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.49 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.24 |
| Interest Coverage | 121.62 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 118,202 |
| Employee Count | 2,921 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHA:600300 has paid 109.35 million in taxes.
| Income Tax | 109.35M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.29, so SHA:600300's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 38,070,343 |
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 3.49 billion and earned 345.27 million in profits. Earnings per share was 0.22.
| Revenue | 3.49B |
| Gross Profit | 991.55M |
| Operating Income | 407.94M |
| Pretax Income | 451.99M |
| Net Income | 345.27M |
| EBITDA | 602.94M |
| EBIT | 407.94M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.42 billion in cash and 144.32 million in debt, with a net cash position of 1.28 billion or 0.79 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 144.32M |
| Net Cash | 1.28B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 2.22 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 623.40 million and capital expenditures -22.54 million, giving a free cash flow of 600.87 million.
| Operating Cash Flow | 623.40M |
| Capital Expenditures | -22.54M |
| Depreciation & Amortization | 195.00M |
| Net Borrowing | -125.34M |
| Free Cash Flow | 600.87M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 28.38%, with operating and profit margins of 11.68% and 9.88%.
| Gross Margin | 28.38% |
| Operating Margin | 11.68% |
| Pretax Margin | 12.94% |
| Profit Margin | 9.88% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 11.68% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.65% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 10.12% |
| Earnings Yield | 6.69% |
| FCF Yield | 11.65% |
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 5.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 6 |