China · Delayed Price · Currency is CNY SHA:603303 Statistics
Total Valuation
SHA:603303 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 4.75 billion.
| Market Cap | 7.25B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was 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 -0.98% in one year.
| Current Share Class | 467.66M |
| Shares Outstanding | 467.66M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 5.19% |
| Float | 100.22M |
Valuation Ratios
The trailing PE ratio is 27.43 and the forward PE ratio is 25.00.
| PE Ratio | 27.43 |
| Forward PE | 25.00 |
| PS Ratio | 1.68 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 9.77.
| EV / Earnings | 17.96 |
| EV / Sales | 1.10 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 28.05 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 50.78%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 50.78% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 67,505 |
| Employee Count | 3,915 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, SHA:603303 has paid 38.42 million in taxes.
| Income Tax | 38.42M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.36, so SHA:603303's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +33.05% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 1,887,622 |
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 264.28 million in profits. Earnings per share was 0.57.
| Revenue | 4.32B |
| Gross Profit | 693.47M |
| Operating Income | 169.21M |
| Pretax Income | 298.72M |
| Net Income | 264.28M |
| EBITDA | 270.61M |
| EBIT | 169.21M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.59 billion in cash and 27.01 million in debt, with a net cash position of 2.56 billion or 5.48 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 27.01M |
| Net Cash | 2.56B |
| Net Cash Per Share | 5.48 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 6.80 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 575.05 million and capital expenditures -88.95 million, giving a free cash flow of 486.10 million.
| Operating Cash Flow | 575.05M |
| Capital Expenditures | -88.95M |
| Depreciation & Amortization | 101.40M |
| Net Borrowing | -46.08M |
| Free Cash Flow | 486.10M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 16.04%, with operating and profit margins of 3.91% and 6.11%.
| Gross Margin | 16.04% |
| Operating Margin | 3.91% |
| Pretax Margin | 6.91% |
| Profit Margin | 6.11% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.91% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.75% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 3.65% |
| FCF Yield | 6.71% |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |