China · Delayed Price · Currency is CNY SHA:603299 Statistics
Total Valuation
SHA:603299 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 8.17 billion.
| Market Cap | 9.82B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603299 has 955.07 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 955.07M |
| Shares Outstanding | 955.07M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +22.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.58% |
| Float | 441.56M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 18.36.
| PE Ratio | 18.05 |
| Forward PE | 18.36 |
| PS Ratio | 2.23 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -11.80.
| EV / Earnings | 17.39 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 21.04 |
| EV / FCF | -11.80 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.91 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -4.24 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 125,710 |
| Employee Count | 3,738 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHA:603299 has paid 112.96 million in taxes.
| Income Tax | 112.96M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.28, so SHA:603299's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 7,417,122 |
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 4.39 billion and earned 469.91 million in profits. Earnings per share was 0.57.
| Revenue | 4.39B |
| Gross Profit | 1.49B |
| Operating Income | 388.26M |
| Pretax Income | 594.04M |
| Net Income | 469.91M |
| EBITDA | 833.95M |
| EBIT | 388.26M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 5.00 billion in cash and 2.94 billion in debt, with a net cash position of 2.07 billion or 2.16 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 2.94B |
| Net Cash | 2.07B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 8.58 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 371.50 million and capital expenditures -1.06 billion, giving a free cash flow of -692.11 million.
| Operating Cash Flow | 371.50M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 445.69M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -692.11M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 33.97%, with operating and profit margins of 8.84% and 10.70%.
| Gross Margin | 33.97% |
| Operating Margin | 8.84% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.70% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.62% |
| Buyback Yield | -5.11% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 4.79% |
| FCF Yield | -7.05% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |