China · Delayed Price · Currency is CNY SHA:603299 Statistics
Total Valuation
SHA:603299 has a market cap or net worth of CNY 8.23 billion. The enterprise value is 6.82 billion.
| Market Cap | 8.23B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603299 has 954.76 million shares outstanding. The number of shares has increased by 15.89% in one year.
| Current Share Class | 954.76M |
| Shares Outstanding | 954.76M |
| Shares Change (YoY) | +15.89% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 6.56% |
| Float | 439.95M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 37.74.
| PE Ratio | 27.35 |
| Forward PE | 37.74 |
| PS Ratio | 1.87 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.74 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 28.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.37 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 76,842 |
| Employee Count | 3,738 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, SHA:603299 has paid 40.02 million in taxes.
| Income Tax | 40.02M |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.27, so SHA:603299's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 3,555,004 |
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 4.41 billion and earned 287.23 million in profits. Earnings per share was 0.32.
| Revenue | 4.41B |
| Gross Profit | 1.27B |
| Operating Income | 240.08M |
| Pretax Income | 334.81M |
| Net Income | 287.23M |
| EBITDA | 711.10M |
| EBIT | 240.08M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.12 billion in cash and 3.29 billion in debt, with a net cash position of 1.83 billion or 1.91 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 3.29B |
| Net Cash | 1.83B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 8.43 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 472.91 million and capital expenditures -1.36 billion, giving a free cash flow of -883.31 million.
| Operating Cash Flow | 472.91M |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 471.02M |
| Net Borrowing | 2.12B |
| Free Cash Flow | -883.31M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 28.90%, with operating and profit margins of 5.44% and 6.51%.
| Gross Margin | 28.90% |
| Operating Margin | 5.44% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.51% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -43.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 106.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.89% |
| Shareholder Yield | -12.97% |
| Earnings Yield | 3.66% |
| FCF Yield | -10.73% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603299 is 10.80, which is 25.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.80 |
| Price Target Difference | 25.29% |
| 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
SHA:603299 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |