China · Delayed Price · Currency is CNY SHA:603303 Statistics
Total Valuation
SHA:603303 has a market cap or net worth of CNY 11.35 billion. The enterprise value is 9.70 billion.
| Market Cap | 11.35B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603303 has 467.66 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 467.66M |
| Shares Outstanding | 467.66M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 5.42% |
| Float | 104.98M |
Valuation Ratios
The trailing PE ratio is 57.36 and the forward PE ratio is 26.97.
| PE Ratio | 57.36 |
| Forward PE | 26.97 |
| PS Ratio | 2.69 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.14, with an EV/FCF ratio of 12.80.
| EV / Earnings | 49.02 |
| EV / Sales | 2.30 |
| EV / EBITDA | 34.14 |
| EV / EBIT | 58.49 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.07 |
| Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 50,538 |
| Employee Count | 3,915 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, SHA:603303 has paid 30.76 million in taxes.
| Income Tax | 30.76M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +64.77% in the last 52 weeks. The beta is 0.96, so SHA:603303's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +64.77% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 2,606,156 |
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 4.22 billion and earned 197.86 million in profits. Earnings per share was 0.42.
| Revenue | 4.22B |
| Gross Profit | 643.10M |
| Operating Income | 165.84M |
| Pretax Income | 224.84M |
| Net Income | 197.86M |
| EBITDA | 268.86M |
| EBIT | 165.84M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.76 billion in cash and 51.04 million in debt, with a net cash position of 1.71 billion or 3.66 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 51.04M |
| Net Cash | 1.71B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 6.64 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 821.62 million and capital expenditures -63.71 million, giving a free cash flow of 757.91 million.
| Operating Cash Flow | 821.62M |
| Capital Expenditures | -63.71M |
| Depreciation & Amortization | 103.02M |
| Net Borrowing | -302.87M |
| Free Cash Flow | 757.91M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 15.25%, with operating and profit margins of 3.93% and 4.69%.
| Gross Margin | 15.25% |
| Operating Margin | 3.93% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.69% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.93% |
| FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 28.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 228.84% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.74% |
| FCF Yield | 6.68% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |