SHA:603300 Statistics
Total Valuation
SHA:603300 has a market cap or net worth of CNY 20.83 billion. The enterprise value is 35.83 billion.
Market Cap | 20.83B |
Enterprise Value | 35.83B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:603300 has 1.98 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | 1.98B |
Shares Outstanding | 1.98B |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -2.76% |
Owned by Insiders (%) | 8.92% |
Owned by Institutions (%) | 16.25% |
Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 25.48.
PE Ratio | 31.89 |
Forward PE | 25.48 |
PS Ratio | 3.89 |
PB Ratio | 3.16 |
P/TBV Ratio | 3.35 |
P/FCF Ratio | 21.79 |
P/OCF Ratio | 7.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 37.47.
EV / Earnings | 56.10 |
EV / Sales | 6.69 |
EV / EBITDA | 11.15 |
EV / EBIT | 26.11 |
EV / FCF | 37.47 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.31.
Current Ratio | 0.85 |
Quick Ratio | 0.80 |
Debt / Equity | 2.31 |
Debt / EBITDA | 4.74 |
Debt / FCF | 15.92 |
Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE) | 10.70% |
Return on Assets (ROA) | 3.95% |
Return on Invested Capital (ROIC) | 4.46% |
Return on Capital Employed (ROCE) | 8.06% |
Revenue Per Employee | 1.56M |
Profits Per Employee | 186,381 |
Employee Count | 3,427 |
Asset Turnover | 0.25 |
Inventory Turnover | 116.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.98% in the last 52 weeks. The beta is 0.54, so SHA:603300's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +76.98% |
50-Day Moving Average | 10.52 |
200-Day Moving Average | 7.27 |
Relative Strength Index (RSI) | 50.36 |
Average Volume (20 Days) | 183,782,542 |
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:603300 had revenue of CNY 5.35 billion and earned 638.73 million in profits. Earnings per share was 0.33.
Revenue | 5.35B |
Gross Profit | 2.31B |
Operating Income | 1.37B |
Pretax Income | 732.12M |
Net Income | 638.73M |
EBITDA | 2.09B |
EBIT | 1.37B |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 395.48 million in cash and 15.22 billion in debt, giving a net cash position of -14.83 billion or -7.48 per share.
Cash & Cash Equivalents | 395.48M |
Total Debt | 15.22B |
Net Cash | -14.83B |
Net Cash Per Share | -7.48 |
Equity (Book Value) | 6.60B |
Book Value Per Share | 3.24 |
Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.00 billion, giving a free cash flow of 956.32 million.
Operating Cash Flow | 2.95B |
Capital Expenditures | -2.00B |
Free Cash Flow | 956.32M |
FCF Per Share | 0.48 |
Margins
Gross margin is 43.10%, with operating and profit margins of 25.63% and 11.93%.
Gross Margin | 43.10% |
Operating Margin | 25.63% |
Pretax Margin | 13.67% |
Profit Margin | 11.93% |
EBITDA Margin | 38.98% |
EBIT Margin | 25.63% |
FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.18% |
Buyback Yield | 0.18% |
Shareholder Yield | 0.44% |
Earnings Yield | 3.07% |
FCF Yield | 4.59% |
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
The last stock split was on May 18, 2023. It was a forward split with a ratio of 1.4.
Last Split Date | May 18, 2023 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHA:603300 has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.99 |
Piotroski F-Score | n/a |