China · Delayed Price · Currency is CNY SHA:600301 Statistics
Total Valuation
SHA:600301 has a market cap or net worth of CNY 23.27 billion. The enterprise value is 23.54 billion.
| Market Cap | 23.27B |
| Enterprise Value | 23.54B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:600301 has 632.57 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 632.57M |
| Shares Outstanding | 632.57M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.36% |
| Float | 190.44M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 15.93.
| PE Ratio | 27.98 |
| Forward PE | 15.93 |
| PS Ratio | 4.07 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 15.49.
| EV / Earnings | 28.39 |
| EV / Sales | 4.12 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 15.10 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.61 |
| Interest Coverage | 39.24 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 25.25%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 25.25% |
| Return on Capital Employed (ROCE) | 22.78% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 171,967 |
| Employee Count | 4,822 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHA:600301 has paid 247.20 million in taxes.
| Income Tax | 247.20M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +85.61% in the last 52 weeks. The beta is 0.75, so SHA:600301's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +85.61% |
| 50-Day Moving Average | 57.03 |
| 200-Day Moving Average | 47.56 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 16,502,817 |
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 5.72 billion and earned 829.23 million in profits. Earnings per share was 1.32.
| Revenue | 5.72B |
| Gross Profit | 2.16B |
| Operating Income | 1.56B |
| Pretax Income | 1.55B |
| Net Income | 829.23M |
| EBITDA | 1.82B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.49 billion in cash and 926.87 million in debt, with a net cash position of 559.84 million or 0.89 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 926.87M |
| Net Cash | 559.84M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 7.88 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -149.29 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -149.29M |
| Depreciation & Amortization | 258.77M |
| Net Borrowing | -578.95M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 2.40 |
Margins
Gross margin is 37.86%, with operating and profit margins of 27.28% and 14.51%.
| Gross Margin | 37.86% |
| Operating Margin | 27.28% |
| Pretax Margin | 27.12% |
| Profit Margin | 14.51% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 27.28% |
| FCF Margin | 26.59% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.15% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.56% |
| FCF Yield | 6.53% |
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 6.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 7 |