SHA:600301 Statistics

Total Valuation

SHA:600301 has a market cap or net worth of CNY 12.12 billion. The enterprise value is 13.37 billion.

Market Cap	12.12B
Enterprise Value	13.37B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600301 has 632.57 million shares outstanding. The number of shares has increased by 27.96% in one year.

Current Share Class	632.57M
Shares Outstanding	632.57M
Shares Change (YoY)	+27.96%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	5.56%
Float	163.36M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 10.30.

PE Ratio	17.95
Forward PE	10.30
PS Ratio	2.50
PB Ratio	2.46
P/TBV Ratio	7.71
P/FCF Ratio	12.47
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.75.

EV / Earnings	19.82
EV / Sales	2.76
EV / EBITDA	8.37
EV / EBIT	10.08
EV / FCF	13.75

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.30.

Current Ratio	1.35
Quick Ratio	0.76
Debt / Equity	0.30
Debt / EBITDA	0.94
Debt / FCF	1.55
Interest Coverage	34.96

Financial Efficiency

Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	23.61%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	21.40%
Revenue Per Employee	995,214
Profits Per Employee	138,651
Employee Count	4,863
Asset Turnover	0.67
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.26, so SHA:600301's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.19%
50-Day Moving Average	21.29
200-Day Moving Average	18.44
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	9,105,866

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 4.84 billion and earned 674.26 million in profits. Earnings per share was 1.07.

Revenue	4.84B
Gross Profit	1.91B
Operating Income	1.33B
Pretax Income	1.29B
Net Income	674.26M
EBITDA	1.59B
EBIT	1.33B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 1.50 billion in debt, giving a net cash position of -459.67 million or -0.73 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.50B
Net Cash	-459.67M
Net Cash Per Share	-0.73
Equity (Book Value)	4.94B
Book Value Per Share	6.56
Working Capital	596.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -134.59 million, giving a free cash flow of 971.99 million.

Operating Cash Flow	1.11B
Capital Expenditures	-134.59M
Free Cash Flow	971.99M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 39.44%, with operating and profit margins of 27.40% and 13.93%.

Gross Margin	39.44%
Operating Margin	27.40%
Pretax Margin	26.60%
Profit Margin	13.93%
EBITDA Margin	32.90%
EBIT Margin	27.40%
FCF Margin	20.08%

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	33.87%
Buyback Yield	-27.96%
Shareholder Yield	n/a
Earnings Yield	5.56%
FCF Yield	8.02%

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a