China · Delayed Price · Currency is CNY SHA:603306 Statistics
Total Valuation
SHA:603306 has a market cap or net worth of CNY 30.50 billion. The enterprise value is 31.57 billion.
| Market Cap | 30.50B |
| Enterprise Value | 31.57B |
Important Dates
The last earnings date was 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 increased by 15.71% in one year.
| Current Share Class | 308.63M |
| Shares Outstanding | 308.63M |
| Shares Change (YoY) | +15.71% |
| Shares Change (QoQ) | -39.31% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 13.67% |
| Float | 216.89M |
Valuation Ratios
The trailing PE ratio is 260.22.
| PE Ratio | 260.22 |
| Forward PE | n/a |
| PS Ratio | 12.30 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 271.47 |
| P/OCF Ratio | 58.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.18, with an EV/FCF ratio of 281.08.
| EV / Earnings | 220.74 |
| EV / Sales | 12.74 |
| EV / EBITDA | 80.18 |
| EV / EBIT | 176.80 |
| EV / FCF | 281.08 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.57 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 15.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 756,132 |
| Profits Per Employee | 43,636 |
| Employee Count | 3,278 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHA:603306 has paid 40.99 million in taxes.
| Income Tax | 40.99M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +185.17% in the last 52 weeks. The beta is 0.37, so SHA:603306's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +185.17% |
| 50-Day Moving Average | 88.92 |
| 200-Day Moving Average | 62.72 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 17,498,628 |
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 2.48 billion and earned 143.04 million in profits. Earnings per share was 0.38.
| Revenue | 2.48B |
| Gross Profit | 721.09M |
| Operating Income | 178.59M |
| Pretax Income | 174.40M |
| Net Income | 143.04M |
| EBITDA | 392.39M |
| EBIT | 178.59M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 885.22 million in cash and 1.79 billion in debt, with a net cash position of -909.05 million or -2.95 per share.
| Cash & Cash Equivalents | 885.22M |
| Total Debt | 1.79B |
| Net Cash | -909.05M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 10.40 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 518.25 million and capital expenditures -405.92 million, giving a free cash flow of 112.34 million.
| Operating Cash Flow | 518.25M |
| Capital Expenditures | -405.92M |
| Depreciation & Amortization | 213.80M |
| Net Borrowing | 101.69M |
| Free Cash Flow | 112.34M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 29.09%, with operating and profit margins of 7.21% and 5.77%.
| Gross Margin | 29.09% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.77% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 7.21% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.31% |
| Buyback Yield | -15.71% |
| Shareholder Yield | -15.62% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |