China
· Delayed Price · Currency is CNY SHA:603306 Statistics
Total Valuation
SHA:603306 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 13.01 billion.
| Market Cap | 12.24B |
| Enterprise Value | 13.01B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHA:603306 has 296.17 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 296.17M |
| Shares Outstanding | 296.17M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 7.46% |
| Float | 203.03M |
Valuation Ratios
The trailing PE ratio is 43.42 and the forward PE ratio is 33.06.
| PE Ratio | 43.42 |
| Forward PE | 33.06 |
| PS Ratio | 5.37 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 235.49 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 250.23.
| EV / Earnings | 41.96 |
| EV / Sales | 5.70 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 37.09 |
| EV / FCF | 250.23 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.46.
| Current Ratio | 5.78 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 28.86 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 695,706 |
| Profits Per Employee | 94,559 |
| Employee Count | 3,278 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.18% in the last 52 weeks. The beta is -0.13, so SHA:603306's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +117.18% |
| 50-Day Moving Average | 36.42 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 4,945,046 |
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 2.28 billion and earned 309.97 million in profits. Earnings per share was 0.95.
| Revenue | 2.28B |
| Gross Profit | 692.50M |
| Operating Income | 350.69M |
| Pretax Income | 373.49M |
| Net Income | 309.97M |
| EBITDA | 473.09M |
| EBIT | 350.69M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 851.41 million in cash and 1.50 billion in debt, giving a net cash position of -648.93 million or -2.19 per share.
| Cash & Cash Equivalents | 851.41M |
| Total Debt | 1.50B |
| Net Cash | -648.93M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 10.63 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 544.06 million and capital expenditures -492.08 million, giving a free cash flow of 51.98 million.
| Operating Cash Flow | 544.06M |
| Capital Expenditures | -492.08M |
| Free Cash Flow | 51.98M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 30.37%, with operating and profit margins of 15.38% and 13.59%.
| Gross Margin | 30.37% |
| Operating Margin | 15.38% |
| Pretax Margin | 16.38% |
| Profit Margin | 13.59% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 15.38% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 6.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.76% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.53% |
| FCF Yield | 0.42% |
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 4.07.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | n/a |