SHA:603299 Statistics

Total Valuation

SHA:603299 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 6.26 billion.

Market Cap	7.48B
Enterprise Value	6.26B

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 decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	781.93M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	2.72%
Float	271.22M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.18
P/TBV Ratio	1.42
P/FCF Ratio	20.99
P/OCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 17.57.

EV / Earnings	7.37
EV / Sales	1.13
EV / EBITDA	4.56
EV / EBIT	6.55
EV / FCF	17.57

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.31.

Current Ratio	1.81
Quick Ratio	1.58
Debt / Equity	0.31
Debt / EBITDA	1.43
Debt / FCF	5.49
Interest Coverage	28.72

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	1.45M
Profits Per Employee	222,176
Employee Count	3,827
Asset Turnover	0.54
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% 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	+7.41%
50-Day Moving Average	10.76
200-Day Moving Average	10.53
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	10,030,616

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 5.54 billion and earned 850.27 million in profits. Earnings per share was 1.11.

Revenue	5.54B
Gross Profit	2.01B
Operating Income	955.82M
Pretax Income	1.04B
Net Income	850.27M
EBITDA	1.37B
EBIT	955.82M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 1.96 billion in debt, giving a net cash position of 1.44 billion or 1.85 per share.

Cash & Cash Equivalents	3.40B
Total Debt	1.96B
Net Cash	1.44B
Net Cash Per Share	1.85
Equity (Book Value)	6.32B
Book Value Per Share	7.57
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 988.46 million and capital expenditures -631.90 million, giving a free cash flow of 356.56 million.

Operating Cash Flow	988.46M
Capital Expenditures	-631.90M
Free Cash Flow	356.56M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 36.34%, with operating and profit margins of 17.24% and 15.34%.

Gross Margin	36.34%
Operating Margin	17.24%
Pretax Margin	18.68%
Profit Margin	15.34%
EBITDA Margin	24.72%
EBIT Margin	17.24%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.43
Dividend Yield	4.44%
Dividend Growth (YoY)	18.06%
Years of Dividend Growth	3
Payout Ratio	47.96%
Buyback Yield	2.06%
Shareholder Yield	6.50%
Earnings Yield	11.36%
FCF Yield	4.76%

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

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