China · Delayed Price · Currency is CNY SHA:600303 Statistics
Total Valuation
SHA:600303 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.83B |
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:600303 has 683.60 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 683.60M |
| Shares Outstanding | 683.60M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | n/a |
| Float | 527.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.35 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.02 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.30 |
| Interest Coverage | -5.62 |
Financial Efficiency
Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is -16.65%.
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -16.65% |
| Return on Capital Employed (ROCE) | -19.65% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 472,221 |
| Profits Per Employee | -93,980 |
| Employee Count | 3,607 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.34, so SHA:600303's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 20,857,212 |
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:600303 had revenue of CNY 1.70 billion and -338.98 million in losses. Loss per share was -0.49.
| Revenue | 1.70B |
| Gross Profit | 11.60M |
| Operating Income | -291.05M |
| Pretax Income | -349.86M |
| Net Income | -338.98M |
| EBITDA | -155.67M |
| EBIT | -291.05M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 135.00 million in cash and 733.37 million in debt, with a net cash position of -598.37 million or -0.88 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 733.37M |
| Net Cash | -598.37M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.64 |
| Working Capital | -803.28M |
Cash Flow
In the last 12 months, operating cash flow was -56.69 million and capital expenditures -31.68 million, giving a free cash flow of -88.37 million.
| Operating Cash Flow | -56.69M |
| Capital Expenditures | -31.68M |
| Free Cash Flow | -88.37M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 0.68%, with operating and profit margins of -17.09% and -19.90%.
| Gross Margin | 0.68% |
| Operating Margin | -17.09% |
| Pretax Margin | -20.54% |
| Profit Margin | -19.90% |
| EBITDA Margin | -9.14% |
| EBIT Margin | -17.09% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600303 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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -15.40% |
| FCF Yield | -4.01% |
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 May 19, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600303 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |