China · Delayed Price · Currency is CNY SHA:603300 Statistics
Total Valuation
SHA:603300 has a market cap or net worth of CNY 15.15 billion. The enterprise value is 31.04 billion.
| Market Cap | 15.15B |
| Enterprise Value | 31.04B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:603300 has 1.99 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 16.15% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 19.79.
| PE Ratio | 24.56 |
| Forward PE | 19.79 |
| PS Ratio | 2.70 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -512.52.
| EV / Earnings | 50.81 |
| EV / Sales | 5.53 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 22.57 |
| EV / FCF | -512.52 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -269.56 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 178,262 |
| Employee Count | 3,427 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 124.69 |
Taxes
In the past 12 months, SHA:603300 has paid 68.54 million in taxes.
| Income Tax | 68.54M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has increased by +47.60% in the last 52 weeks. The beta is 0.40, so SHA:603300's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +47.60% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 26.31 |
| Average Volume (20 Days) | 110,288,633 |
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 5.62 billion and earned 610.90 million in profits. Earnings per share was 0.31.
| Revenue | 5.62B |
| Gross Profit | 2.34B |
| Operating Income | 1.37B |
| Pretax Income | 690.32M |
| Net Income | 610.90M |
| EBITDA | 1.53B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 598.80 million in cash and 16.32 billion in debt, giving a net cash position of -15.73 billion or -7.91 per share.
| Cash & Cash Equivalents | 598.80M |
| Total Debt | 16.32B |
| Net Cash | -15.73B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 3.29 |
| Working Capital | -779.59M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -3.13 billion, giving a free cash flow of -60.56 million.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -60.56M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 41.68%, with operating and profit margins of 24.41% and 10.88%.
| Gross Margin | 41.68% |
| Operating Margin | 24.41% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.88% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 24.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.66% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.03% |
| FCF Yield | -0.40% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |