China · Delayed Price · Currency is CNY SHA:600308 Statistics
Total Valuation
SHA:600308 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 6.60 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is 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 17.78% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +17.78% |
| Shares Change (QoQ) | -43.82% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.52% |
| Float | 889.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -5.45.
| EV / Earnings | -388.67 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 110.45 |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.28 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -2.69 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -3,046 |
| Employee Count | 5,578 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHA:600308 has paid 81.34 million in taxes.
| Income Tax | 81.34M |
| Effective Tax Rate | 189.26% |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.54, so SHA:600308's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 10,501,501 |
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 12.70 billion and -16.99 million in losses. Loss per share was -0.01.
| Revenue | 12.70B |
| Gross Profit | 749.22M |
| Operating Income | 59.79M |
| Pretax Income | 42.98M |
| Net Income | -16.99M |
| EBITDA | 771.56M |
| EBIT | 59.79M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.83 billion in cash and 3.26 billion in debt, giving a net cash position of -1.43 billion or -0.96 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.26B |
| Net Cash | -1.43B |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 6.18 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 181.79 million and capital expenditures -1.39 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 181.79M |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 5.90%, with operating and profit margins of 0.47% and -0.13%.
| Gross Margin | 5.90% |
| Operating Margin | 0.47% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.13% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -83.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.78% |
| Shareholder Yield | -17.55% |
| Earnings Yield | -0.33% |
| FCF Yield | -23.45% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |