China · Delayed Price · Currency is CNY SHA:603299 Statistics
Total Valuation
SHA:603299 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 9.04 billion.
| Market Cap | 8.72B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603299 has 781.66 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 781.66M |
| Shares Outstanding | 781.66M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.77% |
| Float | 270.91M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 12.39.
| PE Ratio | 16.75 |
| Forward PE | 12.39 |
| PS Ratio | 1.87 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -15.14.
| EV / Earnings | 17.27 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 19.84 |
| EV / FCF | -15.14 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.50 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -3.64 |
| Interest Coverage | 27.29 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 139,222 |
| Employee Count | 3,760 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, SHA:603299 has paid 156.38 million in taxes.
| Income Tax | 156.38M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.45, so SHA:603299's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 9,033,599 |
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 4.65 billion and earned 523.48 million in profits. Earnings per share was 0.67.
| Revenue | 4.65B |
| Gross Profit | 1.57B |
| Operating Income | 455.66M |
| Pretax Income | 690.98M |
| Net Income | 523.48M |
| EBITDA | 807.95M |
| EBIT | 455.66M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.26 billion in cash and 2.17 billion in debt, with a net cash position of 83.73 million or 0.11 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 2.17B |
| Net Cash | 83.73M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 7.87 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 428.62 million and capital expenditures -1.03 billion, giving a free cash flow of -597.25 million.
| Operating Cash Flow | 428.62M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -597.25M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 33.80%, with operating and profit margins of 9.79% and 11.25%.
| Gross Margin | 33.80% |
| Operating Margin | 9.79% |
| Pretax Margin | 14.85% |
| Profit Margin | 11.25% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.31% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.01% |
| FCF Yield | -6.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |