SHA:603300 Statistics

Total Valuation

SHA:603300 has a market cap or net worth of CNY 19.63 billion. The enterprise value is 31.41 billion.

Market Cap	19.63B
Enterprise Value	31.41B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603300 has 1.96 billion shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.96B
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-4.04%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	16.28%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 24.22.

PE Ratio	26.99
Forward PE	24.22
PS Ratio	3.86
PB Ratio	3.25
P/TBV Ratio	3.36
P/FCF Ratio	20.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 32.24.

EV / Earnings	43.30
EV / Sales	6.34
EV / EBITDA	11.24
EV / EBIT	23.53
EV / FCF	32.24

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.93.

Current Ratio	0.71
Quick Ratio	0.67
Debt / Equity	1.93
Debt / EBITDA	4.27
Debt / FCF	12.25
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	1.13M
Profits Per Employee	165,619
Employee Count	4,380
Asset Turnover	0.25
Inventory Turnover	122.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.63% in the last 52 weeks. The beta is 0.44, so SHA:603300's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+58.63%
50-Day Moving Average	6.63
200-Day Moving Average	5.61
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	396,946,513

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 4.95 billion and earned 725.41 million in profits. Earnings per share was 0.37.

Revenue	4.95B
Gross Profit	2.17B
Operating Income	1.33B
Pretax Income	870.65M
Net Income	725.41M
EBITDA	1.73B
EBIT	1.33B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 314.15 million in cash and 11.94 billion in debt, giving a net cash position of -11.62 billion or -5.92 per share.

Cash & Cash Equivalents	314.15M
Total Debt	11.94B
Net Cash	-11.62B
Net Cash Per Share	-5.92
Equity (Book Value)	6.20B
Book Value Per Share	3.08
Working Capital	-2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.44 billion, giving a free cash flow of 974.17 million.

Operating Cash Flow	2.41B
Capital Expenditures	-1.44B
Free Cash Flow	974.17M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 43.77%, with operating and profit margins of 26.94% and 14.64%.

Gross Margin	43.77%
Operating Margin	26.94%
Pretax Margin	17.57%
Profit Margin	14.64%
EBITDA Margin	34.83%
EBIT Margin	26.94%
FCF Margin	19.66%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.02
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.46%
Buyback Yield	1.05%
Shareholder Yield	1.27%
Earnings Yield	3.70%
FCF Yield	4.96%

Dividend Details

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a