China · Delayed Price · Currency is CNY SHA:600301 Statistics
Total Valuation
SHA:600301 has a market cap or net worth of CNY 23.51 billion. The enterprise value is 24.21 billion.
| Market Cap | 23.51B |
| Enterprise Value | 24.21B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600301 has 632.57 million shares outstanding. The number of shares has decreased by -8.58% in one year.
| Current Share Class | 632.57M |
| Shares Outstanding | 632.57M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 178.89M |
Valuation Ratios
The trailing PE ratio is 38.44 and the forward PE ratio is 23.68.
| PE Ratio | 38.44 |
| Forward PE | 23.68 |
| PS Ratio | 4.39 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 23.17.
| EV / Earnings | 39.58 |
| EV / Sales | 4.52 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 19.18 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.62 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.36 |
| Interest Coverage | 34.56 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 18.96% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 125,761 |
| Employee Count | 4,863 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHA:600301 has paid 198.85 million in taxes.
| Income Tax | 198.85M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +93.70% in the last 52 weeks. The beta is 0.41, so SHA:600301's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +93.70% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 15,755,688 |
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:600301 had revenue of CNY 5.35 billion and earned 611.58 million in profits. Earnings per share was 0.97.
| Revenue | 5.35B |
| Gross Profit | 1.87B |
| Operating Income | 1.26B |
| Pretax Income | 1.24B |
| Net Income | 611.58M |
| EBITDA | 1.54B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.67 billion in cash and 1.42 billion in debt, giving a net cash position of 243.90 million or 0.39 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.42B |
| Net Cash | 243.90M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 7.10 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -153.88 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -153.88M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 34.94%, with operating and profit margins of 23.58% and 11.42%.
| Gross Margin | 34.94% |
| Operating Margin | 23.58% |
| Pretax Margin | 23.08% |
| Profit Margin | 11.42% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 23.58% |
| FCF Margin | 19.51% |
Dividends & Yields
SHA:600301 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.58% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 2.60% |
| FCF Yield | 4.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600301 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |