China · Delayed Price · Currency is CNY SHA:603303 Statistics
Total Valuation
SHA:603303 has a market cap or net worth of CNY 11.60 billion. The enterprise value is 9.07 billion.
| Market Cap | 11.60B |
| Enterprise Value | 9.07B |
Important Dates
The next confirmed earnings date is 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 -0.49% in one year.
| Current Share Class | 467.66M |
| Shares Outstanding | 467.66M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 6.75% |
| Float | 104.72M |
Valuation Ratios
The trailing PE ratio is 47.00 and the forward PE ratio is 32.63.
| PE Ratio | 47.00 |
| Forward PE | 32.63 |
| PS Ratio | 2.69 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 40.02 |
| P/OCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of 31.30.
| EV / Earnings | 36.76 |
| EV / Sales | 2.10 |
| EV / EBITDA | 31.96 |
| EV / EBIT | 54.78 |
| EV / FCF | 31.30 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.87 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 21.12%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 21.12% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 63,026 |
| Employee Count | 3,915 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, SHA:603303 has paid 34.90 million in taxes.
| Income Tax | 34.90M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +100.49% in the last 52 weeks. The beta is 0.83, so SHA:603303's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +100.49% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 10,840,049 |
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 4.32 billion and earned 246.75 million in profits. Earnings per share was 0.53.
| Revenue | 4.32B |
| Gross Profit | 674.23M |
| Operating Income | 165.57M |
| Pretax Income | 277.65M |
| Net Income | 246.75M |
| EBITDA | 267.35M |
| EBIT | 165.57M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.62 billion in cash and 27.86 million in debt, with a net cash position of 2.59 billion or 5.54 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 27.86M |
| Net Cash | 2.59B |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 6.89 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 372.75 million and capital expenditures -82.95 million, giving a free cash flow of 289.79 million.
| Operating Cash Flow | 372.75M |
| Capital Expenditures | -82.95M |
| Depreciation & Amortization | 101.78M |
| Net Borrowing | -11.08M |
| Free Cash Flow | 289.79M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 15.61%, with operating and profit margins of 3.83% and 5.71%.
| Gross Margin | 15.61% |
| Operating Margin | 3.83% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.71% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.83% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 28.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 266.26% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.50% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |