SHA:600303 Statistics

Total Valuation

SHA:600303 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 3.52 billion.

Market Cap	2.88B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600303 has 683.60 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	683.60M
Shares Outstanding	683.60M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-4.56%
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	1.94
PB Ratio	2.21
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	194.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.05
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,794.01

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.54.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-563.51
Interest Coverage	-7.28

Financial Efficiency

Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is -8.96%.

Return on Equity (ROE)	-23.98%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-8.96%
Return on Capital Employed (ROCE)	-15.44%
Revenue Per Employee	410,524
Profits Per Employee	-96,992
Employee Count	3,607
Asset Turnover	0.42
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.29% in the last 52 weeks. The beta is 0.46, so SHA:600303's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+46.29%
50-Day Moving Average	3.88
200-Day Moving Average	3.10
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	24,478,730

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 -349.85 million in losses. Loss per share was -0.52.

Revenue	1.48B
Gross Profit	-4.85M
Operating Income	-311.10M
Pretax Income	-360.68M
Net Income	-349.85M
EBITDA	-174.45M
EBIT	-311.10M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 104.49 million in cash and 709.09 million in debt, giving a net cash position of -604.59 million or -0.88 per share.

Cash & Cash Equivalents	104.49M
Total Debt	709.09M
Net Cash	-604.59M
Net Cash Per Share	-0.88
Equity (Book Value)	1.30B
Book Value Per Share	1.92
Working Capital	-338.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.83 million and capital expenditures -16.09 million, giving a free cash flow of -1.26 million.

Operating Cash Flow	14.83M
Capital Expenditures	-16.09M
Free Cash Flow	-1.26M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -0.33%, with operating and profit margins of -21.01% and -23.63%.

Gross Margin	-0.33%
Operating Margin	-21.01%
Pretax Margin	-24.36%
Profit Margin	-23.63%
EBITDA Margin	-11.78%
EBIT Margin	-21.01%
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	2.26%
Shareholder Yield	n/a
Earnings Yield	-12.16%
FCF Yield	-0.04%

Dividend Details

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

Altman Z-Score	0.36
Piotroski F-Score	n/a