China · Delayed Price · Currency is CNY SHA:600302 Statistics
Total Valuation
SHA:600302 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600302 has 346.01 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 346.01M |
| Shares Outstanding | 346.01M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 0.98% |
| Float | 193.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -430.37 |
Financial Efficiency
Return on equity (ROE) is -35.81% and return on invested capital (ROIC) is -52.76%.
| Return on Equity (ROE) | -35.81% |
| Return on Assets (ROA) | -12.24% |
| Return on Invested Capital (ROIC) | -52.76% |
| Return on Capital Employed (ROCE) | -36.80% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 256,400 |
| Profits Per Employee | -141,997 |
| Employee Count | 1,187 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:600302 has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.07% 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 | -36.07% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 2,873,218 |
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 304.35 million and -168.55 million in losses. Loss per share was -0.49.
| Revenue | 304.35M |
| Gross Profit | -12.26M |
| Operating Income | -173.76M |
| Pretax Income | -186.58M |
| Net Income | -168.55M |
| EBITDA | -170.86M |
| EBIT | -173.76M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 167.49 million in cash and 40.70 million in debt, with a net cash position of 126.79 million or 0.37 per share.
| Cash & Cash Equivalents | 167.49M |
| Total Debt | 40.70M |
| Net Cash | 126.79M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 450.44M |
| Book Value Per Share | 1.27 |
| Working Capital | 313.86M |
Cash Flow
In the last 12 months, operating cash flow was -48.84 million and capital expenditures -138,327, giving a free cash flow of -48.97 million.
| Operating Cash Flow | -48.84M |
| Capital Expenditures | -138,327 |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | -10.41M |
| Free Cash Flow | -48.97M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -4.03%, with operating and profit margins of -57.09% and -55.38%.
| Gross Margin | -4.03% |
| Operating Margin | -57.09% |
| Pretax Margin | -61.31% |
| Profit Margin | -55.38% |
| EBITDA Margin | -56.14% |
| EBIT Margin | -57.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -8.01% |
| FCF Yield | -2.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |