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 |
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 |
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 |
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 |
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% |
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 |