Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)
China flag China · Delayed Price · Currency is CNY
10.53
+0.42 (4.15%)
Jun 5, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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