China · Delayed Price · Currency is CNY SHA:600303 Statistics
Total Valuation
SHA:600303 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600303 has 683.60 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 683.60M |
| Shares Outstanding | 683.60M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 0.58% |
| Float | 527.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.93 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.63 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.70 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.37 |
| Interest Coverage | -5.15 |
Financial Efficiency
Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is -18.37%.
| Return on Equity (ROE) | -30.60% |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -18.37% |
| Return on Capital Employed (ROCE) | -20.80% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 432,080 |
| Profits Per Employee | -99,289 |
| Employee Count | 3,607 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:600303 has paid 7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.75% 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 | -29.75% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 28,726,870 |
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 1.56 billion and -358.13 million in losses. Loss per share was -0.52.
| Revenue | 1.56B |
| Gross Profit | 27.74M |
| Operating Income | -283.59M |
| Pretax Income | -360.37M |
| Net Income | -358.13M |
| EBITDA | -150.03M |
| EBIT | -283.59M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 60.90 million in cash and 369.05 million in debt, with a net cash position of -308.15 million or -0.45 per share.
| Cash & Cash Equivalents | 60.90M |
| Total Debt | 369.05M |
| Net Cash | -308.15M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.48 |
| Working Capital | -550.95M |
Cash Flow
In the last 12 months, operating cash flow was -74.63 million and capital expenditures -34.99 million, giving a free cash flow of -109.62 million.
| Operating Cash Flow | -74.63M |
| Capital Expenditures | -34.99M |
| Depreciation & Amortization | 133.56M |
| Net Borrowing | 42.29M |
| Free Cash Flow | -109.62M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 1.78%, with operating and profit margins of -18.20% and -22.98%.
| Gross Margin | 1.78% |
| Operating Margin | -18.20% |
| Pretax Margin | -23.12% |
| Profit Margin | -22.98% |
| EBITDA Margin | -9.63% |
| EBIT Margin | -18.20% |
| 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -16.68% |
| FCF Yield | -5.11% |
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 |