China · Delayed Price · Currency is CNY SHA:600302 Statistics
Total Valuation
SHA:600302 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600302 has 346.01 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 346.01M |
| Shares Outstanding | 346.01M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 0.86% |
| Float | 193.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.07 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -123.42 |
Financial Efficiency
Return on equity (ROE) is -35.04% and return on invested capital (ROIC) is -53.90%.
| Return on Equity (ROE) | -35.04% |
| Return on Assets (ROA) | -12.31% |
| Return on Invested Capital (ROIC) | -53.90% |
| Return on Capital Employed (ROCE) | -36.32% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 260,077 |
| Profits Per Employee | -147,941 |
| Employee Count | 1,187 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:600302 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.86, so SHA:600302's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 4,559,777 |
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 308.71 million and -175.61 million in losses. Loss per share was -0.51.
| Revenue | 308.71M |
| Gross Profit | -11.53M |
| Operating Income | -181.90M |
| Pretax Income | -194.30M |
| Net Income | -175.61M |
| EBITDA | -174.28M |
| EBIT | -181.90M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 184.86 million in cash and 41.25 million in debt, with a net cash position of 143.61 million or 0.42 per share.
| Cash & Cash Equivalents | 184.86M |
| Total Debt | 41.25M |
| Net Cash | 143.61M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 478.61M |
| Book Value Per Share | 1.35 |
| Working Capital | 340.46M |
Cash Flow
In the last 12 months, operating cash flow was -59.32 million and capital expenditures -330,608, giving a free cash flow of -59.65 million.
| Operating Cash Flow | -59.32M |
| Capital Expenditures | -330,608 |
| Depreciation & Amortization | 7.61M |
| Net Borrowing | -2.32M |
| Free Cash Flow | -59.65M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -3.73%, with operating and profit margins of -58.92% and -56.88%.
| Gross Margin | -3.73% |
| Operating Margin | -58.92% |
| Pretax Margin | -62.94% |
| Profit Margin | -56.88% |
| EBITDA Margin | -56.46% |
| EBIT Margin | -58.92% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -7.07% |
| FCF Yield | -2.40% |
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 5.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 2 |