China · Delayed Price · Currency is CNY SHA:600303 Statistics
Total Valuation
SHA:600303 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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 | 1.65 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.82 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,451.76 |
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 | -3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.33% in the last 52 weeks. The beta is 0.43, so SHA:600303's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +34.33% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 19,906,607 |
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 |
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 |
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 |
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 | -14.30% |
| FCF Yield | -0.05% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |