China · Delayed Price · Currency is CNY SHA:600301 Statistics
Total Valuation
SHA:600301 has a market cap or net worth of CNY 28.47 billion. The enterprise value is 28.79 billion.
| Market Cap | 28.47B |
| Enterprise Value | 28.79B |
Important Dates
The last earnings date was 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 -0.22% in one year.
| Current Share Class | 632.57M |
| Shares Outstanding | 632.57M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.97% |
| Float | 190.44M |
Valuation Ratios
The trailing PE ratio is 29.79 and the forward PE ratio is 22.61.
| PE Ratio | 29.79 |
| Forward PE | 22.61 |
| PS Ratio | 4.70 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 20.63.
| EV / Earnings | 30.22 |
| EV / Sales | 4.76 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 16.48 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.99 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.56 |
| Interest Coverage | 48.03 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 27.78%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 13.01% |
| Return on Invested Capital (ROIC) | 27.78% |
| Return on Capital Employed (ROCE) | 24.28% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 197,590 |
| Employee Count | 4,822 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHA:600301 has paid 284.97 million in taxes.
| Income Tax | 284.97M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +34.49% in the last 52 weeks. The beta is 0.85, so SHA:600301's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +34.49% |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | 50.03 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 11,083,099 |
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 6.05 billion and earned 952.78 million in profits. Earnings per share was 1.51.
| Revenue | 6.05B |
| Gross Profit | 2.39B |
| Operating Income | 1.75B |
| Pretax Income | 1.76B |
| Net Income | 952.78M |
| EBITDA | 1.99B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.47 billion in cash and 786.70 million in debt, with a net cash position of 680.99 million or 1.08 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 786.70M |
| Net Cash | 680.99M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 8.05 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -107.32 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -107.32M |
| Depreciation & Amortization | 248.78M |
| Net Borrowing | -603.16M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 39.49%, with operating and profit margins of 28.86% and 15.74%.
| Gross Margin | 39.49% |
| Operating Margin | 28.86% |
| Pretax Margin | 29.08% |
| Profit Margin | 15.74% |
| EBITDA Margin | 32.94% |
| EBIT Margin | 28.86% |
| FCF Margin | 23.05% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.82% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.90% |
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 8.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 8 |