China · Delayed Price · Currency is CNY SHA:600301 Statistics
Total Valuation
SHA:600301 has a market cap or net worth of CNY 27.07 billion. The enterprise value is 27.09 billion.
| Market Cap | 27.07B |
| Enterprise Value | 27.09B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:600301 has 632.57 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 632.57M |
| Shares Outstanding | 632.57M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.96% |
| Float | 191.91M |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 21.50.
| PE Ratio | 22.87 |
| Forward PE | 21.50 |
| PS Ratio | 4.09 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 17.66.
| EV / Earnings | 22.97 |
| EV / Sales | 4.09 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 12.63 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.39 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.51 |
| Interest Coverage | 201.99 |
Financial Efficiency
Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 32.93%.
| Return on Equity (ROE) | 30.03% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 32.93% |
| Return on Capital Employed (ROCE) | 28.07% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 244,672 |
| Employee Count | 4,822 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHA:600301 has paid 356.64 million in taxes.
| Income Tax | 356.64M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +33.30% in the last 52 weeks. The beta is 0.99, so SHA:600301's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +33.30% |
| 50-Day Moving Average | 47.17 |
| 200-Day Moving Average | 51.52 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 8,304,181 |
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 6.63 billion and earned 1.18 billion in profits. Earnings per share was 1.87.
| Revenue | 6.63B |
| Gross Profit | 2.79B |
| Operating Income | 2.15B |
| Pretax Income | 2.16B |
| Net Income | 1.18B |
| EBITDA | 2.40B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.87 billion in cash and 782.33 million in debt, with a net cash position of 1.09 billion or 1.72 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 782.33M |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 8.57 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -132.97 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -132.97M |
| Depreciation & Amortization | 256.89M |
| Net Borrowing | -583.57M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 2.43 |
Margins
Gross margin is 42.10%, with operating and profit margins of 32.38% and 17.81%.
| Gross Margin | 42.10% |
| Operating Margin | 32.38% |
| Pretax Margin | 32.54% |
| Profit Margin | 17.81% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 32.38% |
| FCF Margin | 23.16% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.72% |
| FCF Payout Ratio | 16.08% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |