China · Delayed Price · Currency is CNY SHA:600307 Statistics
Total Valuation
SHA:600307 has a market cap or net worth of CNY 12.53 billion. The enterprise value is 37.52 billion.
| Market Cap | 12.53B |
| Enterprise Value | 37.52B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600307 has 6.26 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 6.26B |
| Shares Outstanding | 6.26B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.47% |
| Float | 2.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.43, with an EV/FCF ratio of -8.47.
| EV / Earnings | -27.15 |
| EV / Sales | 1.14 |
| EV / EBITDA | 163.43 |
| EV / EBIT | n/a |
| EV / FCF | -8.47 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.05.
| Current Ratio | 0.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | 120.07 |
| Debt / FCF | -6.22 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -18.36% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -18.36% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -3.78% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -85,184 |
| Employee Count | 16,221 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHA:600307 has paid 36.88 million in taxes.
| Income Tax | 36.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.55, so SHA:600307's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 136,261,616 |
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:600307 had revenue of CNY 32.84 billion and -1.38 billion in losses. Loss per share was -0.22.
| Revenue | 32.84B |
| Gross Profit | 2.41B |
| Operating Income | -849.87M |
| Pretax Income | -1.34B |
| Net Income | -1.38B |
| EBITDA | 189.55M |
| EBIT | -849.87M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.57 billion in cash and 27.56 billion in debt, with a net cash position of -24.99 billion or -3.99 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 27.56B |
| Net Cash | -24.99B |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 1.09 |
| Working Capital | -19.31B |
Cash Flow
In the last 12 months, operating cash flow was 608.75 million and capital expenditures -5.04 billion, giving a free cash flow of -4.43 billion.
| Operating Cash Flow | 608.75M |
| Capital Expenditures | -5.04B |
| Free Cash Flow | -4.43B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 7.33%, with operating and profit margins of -2.59% and -4.21%.
| Gross Margin | 7.33% |
| Operating Margin | -2.59% |
| Pretax Margin | -4.10% |
| Profit Margin | -4.21% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -2.59% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600307 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -11.03% |
| FCF Yield | -35.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 16, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600307 has an Altman Z-Score of 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |