China · Delayed Price · Currency is CNY SHA:600305 Statistics
Total Valuation
SHA:600305 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 6.88 billion.
| Market Cap | 7.40B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600305 has 1.10 billion shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.20% |
| Float | 597.75M |
Valuation Ratios
The trailing PE ratio is 49.09 and the forward PE ratio is 44.80.
| PE Ratio | 49.09 |
| Forward PE | 44.80 |
| PS Ratio | 3.07 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 51.01 |
| P/OCF Ratio | 27.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 47.45.
| EV / Earnings | 45.55 |
| EV / Sales | 2.86 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 39.90 |
| EV / FCF | 47.45 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,468.76 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 80,845 |
| Employee Count | 1,875 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHA:600305 has paid 32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.35, so SHA:600305's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 7,576,604 |
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 2.42 billion and earned 151.59 million in profits. Earnings per share was 0.14.
| Revenue | 2.42B |
| Gross Profit | 771.78M |
| Operating Income | 173.06M |
| Pretax Income | 183.25M |
| Net Income | 151.59M |
| EBITDA | 282.24M |
| EBIT | 173.06M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 533.07 million in cash and 2.64 million in debt, with a net cash position of 530.43 million or 0.48 per share.
| Cash & Cash Equivalents | 533.07M |
| Total Debt | 2.64M |
| Net Cash | 530.43M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 3.00 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 274.62 million and capital expenditures -129.08 million, giving a free cash flow of 145.53 million.
| Operating Cash Flow | 274.62M |
| Capital Expenditures | -129.08M |
| Depreciation & Amortization | 109.18M |
| Net Borrowing | -2.65M |
| Free Cash Flow | 145.53M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.94%, with operating and profit margins of 7.16% and 6.27%.
| Gross Margin | 31.94% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 7.16% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.45% |
| FCF Payout Ratio | 91.09% |
| Buyback Yield | -5.06% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.96% |
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 27.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.52 |
| Price Target Difference | 27.16% |
| 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 |