China · Delayed Price · Currency is CNY SHA:603300 Statistics
Total Valuation
SHA:603300 has a market cap or net worth of CNY 10.38 billion. The enterprise value is 27.99 billion.
| Market Cap | 10.38B |
| Enterprise Value | 27.99B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:603300 has 1.97 billion shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 7.97% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 27.42.
| EV / Earnings | 62.84 |
| EV / Sales | 4.50 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 23.31 |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 17.48 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 129,269 |
| Employee Count | 3,446 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 152.66 |
Taxes
In the past 12 months, SHA:603300 has paid 52.79 million in taxes.
| Income Tax | 52.79M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -47.97% in the last 52 weeks. The beta is 0.42, so SHA:603300's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -47.97% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 22.89 |
| Average Volume (20 Days) | 54,854,853 |
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 6.22 billion and earned 445.46 million in profits. Earnings per share was 0.21.
| Revenue | 6.22B |
| Gross Profit | 2.22B |
| Operating Income | 1.20B |
| Pretax Income | 478.63M |
| Net Income | 445.46M |
| EBITDA | 2.00B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 364.95 million in cash and 17.85 billion in debt, with a net cash position of -17.49 billion or -8.86 per share.
| Cash & Cash Equivalents | 364.95M |
| Total Debt | 17.85B |
| Net Cash | -17.49B |
| Net Cash Per Share | -8.86 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 3.38 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -2.23 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 800.44M |
| Net Borrowing | -1.30B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 35.78%, with operating and profit margins of 19.32% and 7.17%.
| Gross Margin | 35.78% |
| Operating Margin | 19.32% |
| Pretax Margin | 7.70% |
| Profit Margin | 7.17% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 19.32% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.61% |
| Buyback Yield | -8.13% |
| Shareholder Yield | -7.67% |
| Earnings Yield | 4.29% |
| FCF Yield | 9.84% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |