China · Delayed Price · Currency is CNY SHA:600308 Statistics
Total Valuation
SHA:600308 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 6.89 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600308 has 1.49 billion shares outstanding. The number of shares has increased by 15.56% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | -19.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.54% |
| Float | 889.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -8.14.
| EV / Earnings | -86.58 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 81.09 |
| EV / FCF | -8.14 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -3.27 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -14,275 |
| Employee Count | 5,578 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, SHA:600308 has paid 102.89 million in taxes.
| Income Tax | 102.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.97% in the last 52 weeks. The beta is 0.51, so SHA:600308's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.97% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 17,106,122 |
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:600308 had revenue of CNY 12.92 billion and -79.63 million in losses. Loss per share was -0.05.
| Revenue | 12.92B |
| Gross Profit | 776.42M |
| Operating Income | 58.20M |
| Pretax Income | -4.04M |
| Net Income | -79.63M |
| EBITDA | 737.63M |
| EBIT | 58.20M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.43 billion in cash and 2.77 billion in debt, giving a net cash position of -1.34 billion or -0.90 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.77B |
| Net Cash | -1.34B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 7.59 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 355.39 million and capital expenditures -1.20 billion, giving a free cash flow of -846.69 million.
| Operating Cash Flow | 355.39M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -846.69M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 6.01%, with operating and profit margins of 0.45% and -0.62%.
| Gross Margin | 6.01% |
| Operating Margin | 0.45% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.62% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -83.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.56% |
| Shareholder Yield | -15.34% |
| Earnings Yield | -1.44% |
| FCF Yield | -15.30% |
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 29, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |