China · Delayed Price · Currency is CNY SHA:600303 Statistics
Total Valuation
SHA:600303 has a market cap or net worth of CNY 1.84 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600303 has 683.60 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 683.60M |
| Shares Outstanding | 683.60M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 3.59% |
| Float | 527.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.67 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.45 |
Financial Efficiency
Return on equity (ROE) is -33.92% and return on invested capital (ROIC) is -15.95%.
| Return on Equity (ROE) | -33.92% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -15.95% |
| Return on Capital Employed (ROCE) | -20.32% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 331,505 |
| Profits Per Employee | -96,725 |
| Employee Count | 3,407 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:600303 has paid 7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.32, so SHA:600303's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 67,104,822 |
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 1.13 billion and -329.54 million in losses. Loss per share was -0.48.
| Revenue | 1.13B |
| Gross Profit | -15.79M |
| Operating Income | -249.39M |
| Pretax Income | -329.58M |
| Net Income | -329.54M |
| EBITDA | -118.19M |
| EBIT | -249.39M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 68.27 million in cash and 739.05 million in debt, with a net cash position of -670.78 million or -0.98 per share.
| Cash & Cash Equivalents | 68.27M |
| Total Debt | 739.05M |
| Net Cash | -670.78M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 835.42M |
| Book Value Per Share | 1.11 |
| Working Capital | -565.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.59 million and capital expenditures -17.13 million, giving a free cash flow of -9.55 million.
| Operating Cash Flow | 7.59M |
| Capital Expenditures | -17.13M |
| Depreciation & Amortization | 131.20M |
| Net Borrowing | -35.51M |
| Free Cash Flow | -9.55M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -1.40%, with operating and profit margins of -22.08% and -29.18%.
| Gross Margin | -1.40% |
| Operating Margin | -22.08% |
| Pretax Margin | -29.18% |
| Profit Margin | -29.18% |
| EBITDA Margin | -10.46% |
| EBIT Margin | -22.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -17.85% |
| FCF Yield | -0.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |