China · Delayed Price · Currency is CNY SHA:600305 Statistics
Total Valuation
SHA:600305 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 7.78 billion.
| Market Cap | 8.49B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:600305 has 1.10 billion shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | +17.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.35% |
| Float | 599.21M |
Valuation Ratios
The trailing PE ratio is 63.48 and the forward PE ratio is 42.47.
| PE Ratio | 63.48 |
| Forward PE | 42.47 |
| PS Ratio | 3.60 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 65.00 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of 59.52.
| EV / Earnings | 60.45 |
| EV / Sales | 3.29 |
| EV / EBITDA | 31.51 |
| EV / EBIT | 48.01 |
| EV / FCF | 59.52 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 335.76 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 63,686 |
| Employee Count | 2,020 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHA:600305 has paid 21.60 million in taxes.
| Income Tax | 21.60M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.73, so SHA:600305's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 6,153,270 |
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 2.36 billion and earned 128.65 million in profits. Earnings per share was 0.12.
| Revenue | 2.36B |
| Gross Profit | 791.13M |
| Operating Income | 162.00M |
| Pretax Income | 135.63M |
| Net Income | 128.65M |
| EBITDA | 244.32M |
| EBIT | 162.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 726.07 million in cash and 2.98 million in debt, giving a net cash position of 723.08 million or 0.66 per share.
| Cash & Cash Equivalents | 726.07M |
| Total Debt | 2.98M |
| Net Cash | 723.08M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 400.28 million and capital expenditures -269.62 million, giving a free cash flow of 130.66 million.
| Operating Cash Flow | 400.28M |
| Capital Expenditures | -269.62M |
| Free Cash Flow | 130.66M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.50%, with operating and profit margins of 6.86% and 5.45%.
| Gross Margin | 33.50% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 6.86% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.01% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.54% |
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 8.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 5 |