China · Delayed Price · Currency is CNY SHA:603306 Statistics
Total Valuation
SHA:603306 has a market cap or net worth of CNY 27.14 billion. The enterprise value is 27.95 billion.
| Market Cap | 27.14B |
| Enterprise Value | 27.95B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603306 has 308.63 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 308.63M |
| Shares Outstanding | 308.63M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 9.73% |
| Float | 223.05M |
Valuation Ratios
The trailing PE ratio is 109.24.
| PE Ratio | 109.24 |
| Forward PE | n/a |
| PS Ratio | 11.05 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.10, with an EV/FCF ratio of -371.39.
| EV / Earnings | 110.12 |
| EV / Sales | 11.37 |
| EV / EBITDA | 69.10 |
| EV / EBIT | 100.90 |
| EV / FCF | -371.39 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.04 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -21.47 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 749,673 |
| Profits Per Employee | 77,423 |
| Employee Count | 3,278 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, SHA:603306 has paid 54.88 million in taxes.
| Income Tax | 54.88M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +122.78% in the last 52 weeks. The beta is -0.08, so SHA:603306's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +122.78% |
| 50-Day Moving Average | 68.46 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 14,488,481 |
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:603306 had revenue of CNY 2.46 billion and earned 253.79 million in profits. Earnings per share was 0.81.
| Revenue | 2.46B |
| Gross Profit | 740.10M |
| Operating Income | 276.98M |
| Pretax Income | 294.72M |
| Net Income | 253.79M |
| EBITDA | 400.84M |
| EBIT | 276.98M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 983.79 million in cash and 1.62 billion in debt, with a net cash position of -631.92 million or -2.05 per share.
| Cash & Cash Equivalents | 983.79M |
| Total Debt | 1.62B |
| Net Cash | -631.92M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 10.51 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 346.86 million and capital expenditures -422.12 million, giving a free cash flow of -75.25 million.
| Operating Cash Flow | 346.86M |
| Capital Expenditures | -422.12M |
| Free Cash Flow | -75.25M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 30.12%, with operating and profit margins of 11.27% and 10.33%.
| Gross Margin | 30.12% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.99% |
| Profit Margin | 10.33% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.80% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 0.93% |
| FCF Yield | -0.28% |
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, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603306 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |