SHA:603299 Statistics

Total Valuation

SHA:603299 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 6.39 billion.

Market Cap	7.61B
Enterprise Value	6.39B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:603299 has 781.93 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	781.93M
Shares Outstanding	781.93M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	2.72%
Float	271.18M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.15
P/TBV Ratio	1.37
P/FCF Ratio	37.17
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 31.21.

EV / Earnings	9.08
EV / Sales	1.22
EV / EBITDA	5.71
EV / EBIT	8.60
EV / FCF	31.21

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.

Current Ratio	1.49
Quick Ratio	1.29
Debt / Equity	0.22
Debt / EBITDA	1.29
Debt / FCF	7.07
Interest Coverage	24.89

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	1.39M
Profits Per Employee	187,151
Employee Count	3,760
Asset Turnover	0.49
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.63, so SHA:603299's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.53%
50-Day Moving Average	10.50
200-Day Moving Average	10.54
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	8,408,540

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:603299 had revenue of CNY 5.22 billion and earned 703.69 million in profits. Earnings per share was 0.90.

Revenue	5.22B
Gross Profit	1.80B
Operating Income	742.94M
Pretax Income	847.38M
Net Income	703.69M
EBITDA	1.11B
EBIT	742.94M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 1.45 billion in debt, giving a net cash position of 1.63 billion or 2.08 per share.

Cash & Cash Equivalents	3.07B
Total Debt	1.45B
Net Cash	1.63B
Net Cash Per Share	2.08
Equity (Book Value)	6.64B
Book Value Per Share	7.97
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 900.01 million and capital expenditures -695.31 million, giving a free cash flow of 204.69 million.

Operating Cash Flow	900.01M
Capital Expenditures	-695.31M
Free Cash Flow	204.69M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 14.22% and 13.47%.

Gross Margin	34.53%
Operating Margin	14.22%
Pretax Margin	16.22%
Profit Margin	13.47%
EBITDA Margin	21.34%
EBIT Margin	14.22%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.44
Dividend Yield	4.53%
Dividend Growth (YoY)	18.06%
Years of Dividend Growth	3
Payout Ratio	53.51%
Buyback Yield	-1.77%
Shareholder Yield	2.76%
Earnings Yield	9.25%
FCF Yield	2.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603299 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a