SHA:600303 Statistics

Total Valuation

SHA:600303 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.68 billion.

Market Cap	3.10B
Enterprise Value	3.68B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600303 has 683.60 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	683.60M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	n/a
Float	528.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.25
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.79
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-190.61

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.49.

Current Ratio	0.79
Quick Ratio	0.57
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-35.18
Interest Coverage	-7.12

Financial Efficiency

Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-22.30%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-14.53%
Revenue Per Employee	409,051
Profits Per Employee	-94,488
Employee Count	3,607
Asset Turnover	0.40
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.37% in the last 52 weeks. The beta is 0.38, so SHA:600303's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+22.37%
50-Day Moving Average	3.34
200-Day Moving Average	2.89
Relative Strength Index (RSI)	82.60
Average Volume (20 Days)	31,029,860

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 1.48 billion and -340.82 million in losses. Loss per share was -0.50.

Revenue	1.48B
Gross Profit	-3.81M
Operating Income	-301.23M
Pretax Income	-347.94M
Net Income	-340.82M
EBITDA	-163.95M
EBIT	-301.23M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 139.17 million in cash and 678.94 million in debt, giving a net cash position of -539.76 million or -0.79 per share.

Cash & Cash Equivalents	139.17M
Total Debt	678.94M
Net Cash	-539.76M
Net Cash Per Share	-0.79
Equity (Book Value)	1.38B
Book Value Per Share	1.93
Working Capital	-314.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.51 million and capital expenditures -10.79 million, giving a free cash flow of -19.30 million.

Operating Cash Flow	-8.51M
Capital Expenditures	-10.79M
Free Cash Flow	-19.30M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -0.26%, with operating and profit margins of -20.42% and -23.10%.

Gross Margin	-0.26%
Operating Margin	-20.42%
Pretax Margin	-23.58%
Profit Margin	-23.10%
EBITDA Margin	-11.11%
EBIT Margin	-20.42%
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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-10.98%
FCF Yield	-0.62%

Dividend Details

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 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a