China · Delayed Price · Currency is CNY SHA:600305 Statistics
Total Valuation
SHA:600305 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 6.86 billion.
| Market Cap | 7.29B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600305 has 1.11 billion shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.16% |
| Float | 590.12M |
Valuation Ratios
The trailing PE ratio is 47.16 and the forward PE ratio is 43.93.
| PE Ratio | 47.16 |
| Forward PE | 43.93 |
| PS Ratio | 3.06 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 55.13 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 51.88.
| EV / Earnings | 44.61 |
| EV / Sales | 2.88 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 38.75 |
| EV / FCF | 51.88 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 991.32 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 82,042 |
| Employee Count | 1,875 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, SHA:600305 has paid 31.58 million in taxes.
| Income Tax | 31.58M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.32, so SHA:600305's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.39% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 9,213,169 |
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 2.39 billion and earned 153.83 million in profits. Earnings per share was 0.14.
| Revenue | 2.39B |
| Gross Profit | 747.54M |
| Operating Income | 177.08M |
| Pretax Income | 184.53M |
| Net Income | 153.83M |
| EBITDA | 286.03M |
| EBIT | 177.08M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 444.70 million in cash and 2.63 million in debt, with a net cash position of 442.08 million or 0.40 per share.
| Cash & Cash Equivalents | 444.70M |
| Total Debt | 2.63M |
| Net Cash | 442.08M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 3.07 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 280.19 million and capital expenditures -147.92 million, giving a free cash flow of 132.26 million.
| Operating Cash Flow | 280.19M |
| Capital Expenditures | -147.92M |
| Depreciation & Amortization | 108.95M |
| Net Borrowing | -2.08M |
| Free Cash Flow | 132.26M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 31.34%, with operating and profit margins of 7.42% and 6.45%.
| Gross Margin | 31.34% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.45% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.42% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.39% |
| Buyback Yield | -7.02% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 2.11% |
| FCF Yield | 1.81% |
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 |
Analyst Forecast
The average price target for SHA:600305 is 8.52, which is 27.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.52 |
| Price Target Difference | 27.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |