China · Delayed Price · Currency is CNY SHA:600308 Statistics
Total Valuation
SHA:600308 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 7.05 billion.
| Market Cap | 5.21B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600308 has 1.49 billion shares outstanding. The number of shares has decreased by -12.20% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -12.20% |
| Shares Change (QoQ) | -49.01% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.53% |
| Float | 879.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -9.84.
| EV / Earnings | -68.46 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 175.63 |
| EV / FCF | -9.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -4.80 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -17,837 |
| Employee Count | 5,771 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, SHA:600308 has paid 85.42 million in taxes.
| Income Tax | 85.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% 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 | -1.69% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 17,502,308 |
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 12.49 billion and -102.94 million in losses. Loss per share was -0.07.
| Revenue | 12.49B |
| Gross Profit | 691.63M |
| Operating Income | 47.14M |
| Pretax Income | -34.60M |
| Net Income | -102.94M |
| EBITDA | 862.99M |
| EBIT | 47.14M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.60 billion in cash and 3.44 billion in debt, with a net cash position of -1.84 billion or -1.24 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.44B |
| Net Cash | -1.84B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 7.91 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -6.29 million and capital expenditures -710.15 million, giving a free cash flow of -716.44 million.
| Operating Cash Flow | -6.29M |
| Capital Expenditures | -710.15M |
| Depreciation & Amortization | 815.85M |
| Net Borrowing | 553.79M |
| Free Cash Flow | -716.44M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 5.54%, with operating and profit margins of 0.38% and -0.82%.
| Gross Margin | 5.54% |
| Operating Margin | 0.38% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.82% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 0.38% |
| 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 | 12.20% |
| Shareholder Yield | 12.42% |
| Earnings Yield | -1.98% |
| FCF Yield | -13.76% |
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 | 3 |