China · Delayed Price · Currency is CNY SHA:600308 Statistics
Total Valuation
SHA:600308 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 7.81 billion.
| Market Cap | 5.85B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600308 has 1.49 billion shares outstanding. The number of shares has increased by 16.31% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +16.31% |
| Shares Change (QoQ) | +36.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 889.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -13.30.
| EV / Earnings | -132.71 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.04 |
| EV / EBIT | n/a |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -6.27 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -10,544 |
| Employee Count | 5,578 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHA:600308 has paid 116.88 million in taxes.
| Income Tax | 116.88M |
| Effective Tax Rate | 366.34% |
Stock Price Statistics
The stock price has increased by +13.91% in the last 52 weeks. The beta is 0.50, so SHA:600308's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +13.91% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 26,616,525 |
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 12.90 billion and -58.82 million in losses. Loss per share was -0.03.
| Revenue | 12.90B |
| Gross Profit | 755.02M |
| Operating Income | -9.15M |
| Pretax Income | 31.90M |
| Net Income | -58.82M |
| EBITDA | 635.69M |
| EBIT | -9.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.73 billion in cash and 3.68 billion in debt, with a net cash position of -1.95 billion or -1.31 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 3.68B |
| Net Cash | -1.95B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 6.17 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 389.24 million and capital expenditures -976.32 million, giving a free cash flow of -587.08 million.
| Operating Cash Flow | 389.24M |
| Capital Expenditures | -976.32M |
| Free Cash Flow | -587.08M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 5.85%, with operating and profit margins of -0.07% and -0.46%.
| Gross Margin | 5.85% |
| Operating Margin | -0.07% |
| Pretax Margin | 0.25% |
| Profit Margin | -0.46% |
| EBITDA Margin | 4.93% |
| EBIT Margin | -0.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -83.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.31% |
| Shareholder Yield | -16.11% |
| Earnings Yield | -1.01% |
| FCF Yield | -10.04% |
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
SHA:600308 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |