China · Delayed Price · Currency is CNY SHA:603299 Statistics
Total Valuation
SHA:603299 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 11.62 billion.
| Market Cap | 11.29B |
| Enterprise Value | 11.62B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603299 has 955.07 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 955.07M |
| Shares Outstanding | 955.07M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 6.63% |
| Float | 440.43M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 13.13.
| PE Ratio | 17.76 |
| Forward PE | 13.13 |
| PS Ratio | 2.43 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -19.45.
| EV / Earnings | 22.19 |
| EV / Sales | 2.50 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 25.49 |
| EV / FCF | -19.45 |
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) | 5.62% |
| 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 +1.49% in the last 52 weeks. The beta is 0.42, so SHA:603299's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 15,813,752 |
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 0.09 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 2.17B |
| Net Cash | 83.73M |
| Net Cash Per Share | 0.09 |
| 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 |
| Depreciation & Amortization | 352.29M |
| Net Borrowing | 210.77M |
| Free Cash Flow | -597.25M |
| FCF Per Share | -0.63 |
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 3.82%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.31% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.64% |
| FCF Yield | -5.29% |
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 |