China · Delayed Price · Currency is CNY SHA:600302 Statistics
Total Valuation
SHA:600302 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600302 has 346.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 346.01M |
| Shares Outstanding | 346.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 1.16% |
| Float | 182.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.63 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.03 |
| EV / Sales | 12.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -102.54 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.47 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -85.44 |
Financial Efficiency
Return on equity (ROE) is -22.87% and return on invested capital (ROIC) is -10.98%.
| Return on Equity (ROE) | -22.87% |
| Return on Assets (ROA) | -7.40% |
| Return on Invested Capital (ROIC) | -10.98% |
| Return on Capital Employed (ROCE) | -20.47% |
| Revenue Per Employee | 283,759 |
| Profits Per Employee | -119,331 |
| Employee Count | 1,271 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:600302 has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +195.15% in the last 52 weeks. The beta is 0.78, so SHA:600302's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +195.15% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 18,561,641 |
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:600302 had revenue of CNY 360.66 million and -151.67 million in losses. Loss per share was -0.44.
| Revenue | 360.66M |
| Gross Profit | 19.67M |
| Operating Income | -133.84M |
| Pretax Income | -160.59M |
| Net Income | -151.67M |
| EBITDA | -116.06M |
| EBIT | -133.84M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 237.91 million in cash and 53.56 million in debt, with a net cash position of 184.35 million or 0.53 per share.
| Cash & Cash Equivalents | 237.91M |
| Total Debt | 53.56M |
| Net Cash | 184.35M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 627.10M |
| Book Value Per Share | 1.72 |
| Working Capital | 491.18M |
Cash Flow
In the last 12 months, operating cash flow was -38.93 million and capital expenditures -4.00 million, giving a free cash flow of -42.94 million.
| Operating Cash Flow | -38.93M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -42.94M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 5.45%, with operating and profit margins of -37.11% and -42.05%.
| Gross Margin | 5.45% |
| Operating Margin | -37.11% |
| Pretax Margin | -44.53% |
| Profit Margin | -42.05% |
| EBITDA Margin | -32.18% |
| EBIT Margin | -37.11% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600302 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.33% |
| FCF Yield | -0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 29, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Oct 29, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600302 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |