China · Delayed Price · Currency is CNY SHA:600305 Statistics
Total Valuation
SHA:600305 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 7.23 billion.
| Market Cap | 8.20B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was 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 increased by 4.12% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.30% |
| Float | 590.26M |
Valuation Ratios
The trailing PE ratio is 57.00 and the forward PE ratio is 49.40.
| PE Ratio | 57.00 |
| Forward PE | 49.40 |
| PS Ratio | 3.59 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 231.83 |
| P/OCF Ratio | 33.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 204.55.
| EV / Earnings | 50.36 |
| EV / Sales | 3.16 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 42.33 |
| EV / FCF | 204.55 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 71,108 |
| Employee Count | 2,020 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, SHA:600305 has paid 27.07 million in taxes.
| Income Tax | 27.07M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.49, so SHA:600305's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 6,573,073 |
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 143.64 million in profits. Earnings per share was 0.13.
| Revenue | 2.29B |
| Gross Profit | 740.71M |
| Operating Income | 170.90M |
| Pretax Income | 169.35M |
| Net Income | 143.64M |
| EBITDA | 273.99M |
| EBIT | 170.90M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 980.37 million in cash and 2.83 million in debt, with a net cash position of 977.54 million or 0.88 per share.
| Cash & Cash Equivalents | 980.37M |
| Total Debt | 2.83M |
| Net Cash | 977.54M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 2.99 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 246.29 million and capital expenditures -210.92 million, giving a free cash flow of 35.37 million.
| Operating Cash Flow | 246.29M |
| Capital Expenditures | -210.92M |
| Depreciation & Amortization | 103.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 35.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.39%, with operating and profit margins of 7.47% and 6.28%.
| Gross Margin | 32.39% |
| Operating Margin | 7.47% |
| Pretax Margin | 7.41% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.47% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.03% |
| Buyback Yield | -4.12% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |