China · Delayed Price · Currency is CNY SHA:603299 Statistics
Total Valuation
SHA:603299 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 7.29 billion.
| Market Cap | 8.54B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603299 has 954.76 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 954.76M |
| Shares Outstanding | 954.76M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 7.19% |
| Float | 439.96M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 15.96.
| PE Ratio | 22.00 |
| Forward PE | 15.96 |
| PS Ratio | 1.97 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.68 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 22.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.67 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -3.70 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 94,361 |
| Employee Count | 3,738 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, SHA:603299 has paid 107.81 million in taxes.
| Income Tax | 107.81M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.19, so SHA:603299's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 5,402,002 |
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 4.34 billion and earned 352.72 million in profits. Earnings per share was 0.41.
| Revenue | 4.34B |
| Gross Profit | 1.38B |
| Operating Income | 330.03M |
| Pretax Income | 469.24M |
| Net Income | 352.72M |
| EBITDA | 812.09M |
| EBIT | 330.03M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 5.05 billion in cash and 3.39 billion in debt, with a net cash position of 1.66 billion or 1.74 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 3.39B |
| Net Cash | 1.66B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 8.43 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 227.49 million and capital expenditures -1.14 billion, giving a free cash flow of -916.56 million.
| Operating Cash Flow | 227.49M |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 482.05M |
| Net Borrowing | 2.13B |
| Free Cash Flow | -916.56M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 31.72%, with operating and profit margins of 7.61% and 8.13%.
| Gross Margin | 31.72% |
| Operating Margin | 7.61% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.13% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -43.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.68% |
| Buyback Yield | -10.75% |
| Shareholder Yield | -7.92% |
| Earnings Yield | 4.13% |
| FCF Yield | -10.74% |
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 |
Analyst Forecast
The average price target for SHA:603299 is 12.30, which is 37.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.30 |
| Price Target Difference | 37.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.12% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |