China · Delayed Price · Currency is CNY SHA:600303 Statistics
Total Valuation
SHA:600303 has a market cap or net worth of CNY 1.77 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.49B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600303 has 683.60 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 683.60M |
| Shares Outstanding | 683.60M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 3.23% |
| Float | 527.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.71 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.08 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is -31.22% and return on invested capital (ROIC) is -15.20%.
| Return on Equity (ROE) | -31.22% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -15.20% |
| Return on Capital Employed (ROCE) | -19.52% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 415,298 |
| Profits Per Employee | -101,435 |
| Employee Count | 3,407 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHA:600303 has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.28, so SHA:600303's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 42,305,339 |
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 1.41 billion and -345.59 million in losses. Loss per share was -0.50.
| Revenue | 1.41B |
| Gross Profit | -3.63M |
| Operating Income | -258.24M |
| Pretax Income | -344.43M |
| Net Income | -345.59M |
| EBITDA | -125.46M |
| EBIT | -258.24M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 121.22 million in cash and 818.58 million in debt, with a net cash position of -697.36 million or -1.02 per share.
| Cash & Cash Equivalents | 121.22M |
| Total Debt | 818.58M |
| Net Cash | -697.36M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 966.75M |
| Book Value Per Share | 1.38 |
| Working Capital | -545.90M |
Cash Flow
In the last 12 months, operating cash flow was -59.72 million and capital expenditures -30.40 million, giving a free cash flow of -90.12 million.
| Operating Cash Flow | -59.72M |
| Capital Expenditures | -30.40M |
| Depreciation & Amortization | 132.77M |
| Net Borrowing | 58.94M |
| Free Cash Flow | -90.12M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -0.26%, with operating and profit margins of -18.25% and -24.42%.
| Gross Margin | -0.26% |
| Operating Margin | -18.25% |
| Pretax Margin | -24.34% |
| Profit Margin | -24.42% |
| EBITDA Margin | -8.87% |
| EBIT Margin | -18.25% |
| 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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -19.52% |
| FCF Yield | -5.09% |
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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |