China
· Delayed Price · Currency is CNY SHA:603300 Statistics
Total Valuation
SHA:603300 has a market cap or net worth of CNY 18.95 billion. The enterprise value is 33.95 billion.
| Market Cap | 18.95B |
| Enterprise Value | 33.95B |
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 29.00 and the forward PE ratio is 22.98.
| PE Ratio | 29.00 |
| Forward PE | 22.98 |
| PS Ratio | 3.54 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 35.50.
| EV / Earnings | 53.15 |
| EV / Sales | 6.34 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 24.74 |
| EV / FCF | 35.50 |
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
In the past 12 months, SHA:603300 has paid 66.79 million in taxes.
| Income Tax | 66.79M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +69.63% in the last 52 weeks. The beta is 0.48, so SHA:603300's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +69.63% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 144,928,787 |
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 0.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.26% |
| 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 | 3.37% |
| FCF Yield | 5.05% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |