China · Delayed Price · Currency is CNY SHA:600307 Statistics
Total Valuation
SHA:600307 has a market cap or net worth of CNY 10.27 billion. The enterprise value is 34.83 billion.
| Market Cap | 10.27B |
| Enterprise Value | 34.83B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600307 has 6.26 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 6.26B |
| Shares Outstanding | 6.26B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 2.14% |
| Float | 2.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.10, with an EV/FCF ratio of -10.37.
| EV / Earnings | -20.06 |
| EV / Sales | 1.13 |
| EV / EBITDA | 51.10 |
| EV / EBIT | n/a |
| EV / FCF | -10.37 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 5.08.
| Current Ratio | 0.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | 39.63 |
| Debt / FCF | -8.04 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -27.87% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -27.87% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -4.38% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -108,541 |
| Employee Count | 15,992 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHA:600307 has paid 124.15 million in taxes.
| Income Tax | 124.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.29, so SHA:600307's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 69,682,005 |
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 30.77 billion and -1.74 billion in losses. Loss per share was -0.28.
| Revenue | 30.77B |
| Gross Profit | 2.19B |
| Operating Income | -836.26M |
| Pretax Income | -1.61B |
| Net Income | -1.74B |
| EBITDA | 641.73M |
| EBIT | -836.26M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.46 billion in cash and 27.01 billion in debt, with a net cash position of -24.56 billion or -3.92 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 27.01B |
| Net Cash | -24.56B |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 0.85 |
| Working Capital | -23.28B |
Cash Flow
In the last 12 months, operating cash flow was 260.91 million and capital expenditures -3.62 billion, giving a free cash flow of -3.36 billion.
| Operating Cash Flow | 260.91M |
| Capital Expenditures | -3.62B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 2.23B |
| Free Cash Flow | -3.36B |
| FCF Per Share | -0.54 |
Margins
Gross margin is 7.12%, with operating and profit margins of -2.72% and -5.64%.
| Gross Margin | 7.12% |
| Operating Margin | -2.72% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.64% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -2.72% |
| 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -16.90% |
| FCF Yield | -32.69% |
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 -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |