China · Delayed Price · Currency is CNY SHA:600302 Statistics
Total Valuation
SHA:600302 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.67B |
Important Dates
The next confirmed earnings date is 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 -0.06% in one year.
| Current Share Class | 346.01M |
| Shares Outstanding | 346.01M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.37% |
| Float | 193.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.13 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -125.92 |
Financial Efficiency
Return on equity (ROE) is -31.61% and return on invested capital (ROIC) is -57.88%.
| Return on Equity (ROE) | -31.61% |
| Return on Assets (ROA) | -12.02% |
| Return on Invested Capital (ROIC) | -57.88% |
| Return on Capital Employed (ROCE) | -35.72% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 273,831 |
| Profits Per Employee | -134,671 |
| Employee Count | 1,187 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:600302 has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.66% in the last 52 weeks. The beta is 0.83, so SHA:600302's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 5,992,311 |
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 325.04 million and -159.85 million in losses. Loss per share was -0.46.
| Revenue | 325.04M |
| Gross Profit | -9.43M |
| Operating Income | -185.24M |
| Pretax Income | -179.99M |
| Net Income | -159.85M |
| EBITDA | -177.89M |
| EBIT | -185.24M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 197.92 million in cash and 41.83 million in debt, with a net cash position of 156.09 million or 0.45 per share.
| Cash & Cash Equivalents | 197.92M |
| Total Debt | 41.83M |
| Net Cash | 156.09M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 496.04M |
| Book Value Per Share | 1.40 |
| Working Capital | 357.09M |
Cash Flow
In the last 12 months, operating cash flow was -57.35 million and capital expenditures -227,693, giving a free cash flow of -57.58 million.
| Operating Cash Flow | -57.35M |
| Capital Expenditures | -227,693 |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -3.03M |
| Free Cash Flow | -57.58M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -2.90%, with operating and profit margins of -56.99% and -49.18%.
| Gross Margin | -2.90% |
| Operating Margin | -56.99% |
| Pretax Margin | -55.37% |
| Profit Margin | -49.18% |
| EBITDA Margin | -54.73% |
| EBIT Margin | -56.99% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -5.68% |
| FCF Yield | -2.04% |
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 4.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 2 |