China · Delayed Price · Currency is CNY SHA:603300 Statistics
Total Valuation
SHA:603300 has a market cap or net worth of CNY 9.59 billion. The enterprise value is 29.13 billion.
| Market Cap | 9.59B |
| Enterprise Value | 29.13B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603300 has 1.98 billion shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -17.97% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 7.57% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 14.48.
| EV / Earnings | 68.72 |
| EV / Sales | 4.58 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 24.10 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 10.01 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 123,013 |
| Employee Count | 3,446 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 78.71 |
Taxes
In the past 12 months, SHA:603300 has paid 45.06 million in taxes.
| Income Tax | 45.06M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has decreased by -52.31% in the last 52 weeks. The beta is 0.43, so SHA:603300's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -52.31% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 40,874,061 |
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 6.36 billion and earned 423.90 million in profits. Earnings per share was 0.21.
| Revenue | 6.36B |
| Gross Profit | 2.31B |
| Operating Income | 1.21B |
| Pretax Income | 442.40M |
| Net Income | 423.90M |
| EBITDA | 2.15B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 711.53 million in cash and 20.13 billion in debt, with a net cash position of -19.42 billion or -9.82 per share.
| Cash & Cash Equivalents | 711.53M |
| Total Debt | 20.13B |
| Net Cash | -19.42B |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 3.45 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 944.83M |
| Net Borrowing | -2.00B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 36.31%, with operating and profit margins of 19.01% and 6.67%.
| Gross Margin | 36.31% |
| Operating Margin | 19.01% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.67% |
| EBITDA Margin | 33.87% |
| EBIT Margin | 19.01% |
| FCF Margin | 31.63% |
Dividends & Yields
SHA:603300 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.78% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 4.42% |
| FCF Yield | 20.97% |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |