China · Delayed Price · Currency is CNY SHA:600305 Statistics
Total Valuation
SHA:600305 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 8.12 billion.
| Market Cap | 9.01B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:600305 has 1.11 billion shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.63% |
| Float | 596.45M |
Valuation Ratios
The trailing PE ratio is 57.78 and the forward PE ratio is 44.48.
| PE Ratio | 57.78 |
| Forward PE | 44.48 |
| PS Ratio | 3.93 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 676.72 |
| P/OCF Ratio | 37.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of 610.12.
| EV / Earnings | 54.52 |
| EV / Sales | 3.54 |
| EV / EBITDA | 29.49 |
| EV / EBIT | 42.49 |
| EV / FCF | 610.12 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.94 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.18 |
| Interest Coverage | 189.42 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 73,731 |
| Employee Count | 2,020 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, SHA:600305 has paid 29.23 million in taxes.
| Income Tax | 29.23M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.58, so SHA:600305's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 10,192,772 |
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:600305 had revenue of CNY 2.29 billion and earned 148.94 million in profits. Earnings per share was 0.14.
| Revenue | 2.29B |
| Gross Profit | 811.35M |
| Operating Income | 191.11M |
| Pretax Income | 165.34M |
| Net Income | 148.94M |
| EBITDA | 272.83M |
| EBIT | 191.11M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 898.65 million in cash and 2.38 million in debt, with a net cash position of 896.27 million or 0.81 per share.
| Cash & Cash Equivalents | 898.65M |
| Total Debt | 2.38M |
| Net Cash | 896.27M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 242.96 million and capital expenditures -229.65 million, giving a free cash flow of 13.31 million.
| Operating Cash Flow | 242.96M |
| Capital Expenditures | -229.65M |
| Free Cash Flow | 13.31M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.39%, with operating and profit margins of 8.34% and 6.50%.
| Gross Margin | 35.39% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.21% |
| Profit Margin | 6.50% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 8.34% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.29% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2020. It was a forward split with a ratio of 1.28.
| Last Split Date | Jun 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.28 |
Scores
SHA:600305 has an Altman Z-Score of 8.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 5 |