China · Delayed Price · Currency is CNY SHA:600300 Statistics
Total Valuation
SHA:600300 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 3.96 billion.
| Market Cap | 5.30B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600300 has 1.62 billion shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | +8.78% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 2.22% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 4.30.
| EV / Earnings | 11.37 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.23 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.32 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.17 |
| Interest Coverage | 99.00 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 119,067 |
| Employee Count | 2,921 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHA:600300 has paid 112.59 million in taxes.
| Income Tax | 112.59M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.36, so SHA:600300's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 35,241,914 |
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 3.45 billion and earned 347.79 million in profits. Earnings per share was 0.22.
| Revenue | 3.45B |
| Gross Profit | 990.67M |
| Operating Income | 428.54M |
| Pretax Income | 457.40M |
| Net Income | 347.79M |
| EBITDA | 629.06M |
| EBIT | 428.54M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.55 billion in cash and 152.00 million in debt, with a net cash position of 1.40 billion or 0.87 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 152.00M |
| Net Cash | 1.40B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 2.20 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 940.04 million and capital expenditures -21.19 million, giving a free cash flow of 918.86 million.
| Operating Cash Flow | 940.04M |
| Capital Expenditures | -21.19M |
| Depreciation & Amortization | 200.52M |
| Net Borrowing | -22.05M |
| Free Cash Flow | 918.86M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 28.76%, with operating and profit margins of 12.44% and 10.10%.
| Gross Margin | 28.76% |
| Operating Margin | 12.44% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.10% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 12.44% |
| FCF Margin | 26.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.54% |
| Buyback Yield | 7.16% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 6.56% |
| FCF Yield | 17.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |