China · Delayed Price · Currency is CNY SHA:603303 Statistics
Total Valuation
SHA:603303 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 3.78 billion.
| Market Cap | 6.99B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHA:603303 has 467.66 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 467.66M |
| Shares Outstanding | 467.66M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 6.14% |
| Float | 98.62M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 19.79.
| PE Ratio | 24.41 |
| Forward PE | 19.79 |
| PS Ratio | 1.58 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 5.93.
| EV / Earnings | 13.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 26.06 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.04 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 68,636 |
| Employee Count | 4,170 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, SHA:603303 has paid 37.92 million in taxes.
| Income Tax | 37.92M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.33, so SHA:603303's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.40% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 3,510,949 |
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:603303 had revenue of CNY 4.43 billion and earned 286.21 million in profits. Earnings per share was 0.61.
| Revenue | 4.43B |
| Gross Profit | 683.45M |
| Operating Income | 144.89M |
| Pretax Income | 321.88M |
| Net Income | 286.21M |
| EBITDA | 241.76M |
| EBIT | 144.89M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.30 billion in cash and 24.38 million in debt, with a net cash position of 3.28 billion or 7.01 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 24.38M |
| Net Cash | 3.28B |
| Net Cash Per Share | 7.01 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 6.66 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 715.68 million and capital expenditures -78.89 million, giving a free cash flow of 636.79 million.
| Operating Cash Flow | 715.68M |
| Capital Expenditures | -78.89M |
| Free Cash Flow | 636.79M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 15.44%, with operating and profit margins of 3.27% and 6.47%.
| Gross Margin | 15.44% |
| Operating Margin | 3.27% |
| Pretax Margin | 7.27% |
| Profit Margin | 6.47% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.27% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 231.97% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 4.10% |
| FCF Yield | 9.11% |
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 28, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603303 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |