China · Delayed Price · Currency is CNY SHA:603300 Statistics
Total Valuation
SHA:603300 has a market cap or net worth of CNY 14.19 billion. The enterprise value is 30.63 billion.
| Market Cap | 14.19B |
| Enterprise Value | 30.63B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603300 has 1.97 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -11.01% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 8.84% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 20.80.
| PE Ratio | 21.84 |
| Forward PE | 20.80 |
| PS Ratio | 2.41 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 39.98.
| EV / Earnings | 47.29 |
| EV / Sales | 5.20 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 22.14 |
| EV / FCF | 39.98 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 22.18 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 189,001 |
| Employee Count | 3,427 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 145.81 |
Taxes
In the past 12 months, SHA:603300 has paid 61.27 million in taxes.
| Income Tax | 61.27M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.37, so SHA:603300's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 63,586,528 |
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 5.89 billion and earned 647.70 million in profits. Earnings per share was 0.33.
| Revenue | 5.89B |
| Gross Profit | 2.39B |
| Operating Income | 1.38B |
| Pretax Income | 708.00M |
| Net Income | 647.70M |
| EBITDA | 2.25B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 705.30 million in cash and 16.99 billion in debt, with a net cash position of -16.29 billion or -8.28 per share.
| Cash & Cash Equivalents | 705.30M |
| Total Debt | 16.99B |
| Net Cash | -16.29B |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 3.32 |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.73 billion, giving a free cash flow of 766.17 million.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 766.17M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 40.63%, with operating and profit margins of 23.48% and 10.99%.
| Gross Margin | 40.63% |
| Operating Margin | 23.48% |
| Pretax Margin | 12.01% |
| Profit Margin | 10.99% |
| EBITDA Margin | 38.24% |
| EBIT Margin | 23.48% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.17% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.56% |
| FCF Yield | 5.40% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |