China · Delayed Price · Currency is CNY SHA:603306 Statistics
Total Valuation
SHA:603306 has a market cap or net worth of CNY 36.46 billion. The enterprise value is 37.54 billion.
| Market Cap | 36.46B |
| Enterprise Value | 37.54B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603306 has 307.97 million shares outstanding. The number of shares has increased by 18.72% in one year.
| Current Share Class | 307.97M |
| Shares Outstanding | 307.97M |
| Shares Change (YoY) | +18.72% |
| Shares Change (QoQ) | -43.37% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 13.72% |
| Float | 216.22M |
Valuation Ratios
The trailing PE ratio is 254.90.
| PE Ratio | 254.90 |
| Forward PE | n/a |
| PS Ratio | 14.71 |
| PB Ratio | 10.00 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | 324.57 |
| P/OCF Ratio | 70.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.90, with an EV/FCF ratio of 334.17.
| EV / Earnings | 262.44 |
| EV / Sales | 15.15 |
| EV / EBITDA | 110.90 |
| EV / EBIT | 271.76 |
| EV / FCF | 334.17 |
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 | 5.30 |
| Debt / FCF | 15.97 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 665,217 |
| Profits Per Employee | 38,389 |
| Employee Count | 3,726 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.12 |
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 +184.25% 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 | +184.25% |
| 50-Day Moving Average | 95.87 |
| 200-Day Moving Average | 67.44 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 18,786,491 |
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 | 701.01M |
| Operating Income | 138.13M |
| Pretax Income | 174.40M |
| Net Income | 143.04M |
| EBITDA | 336.06M |
| EBIT | 138.13M |
| 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 | 11.28 |
| 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 | 197.93M |
| Net Borrowing | 99.33M |
| Free Cash Flow | 112.34M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 28.28%, with operating and profit margins of 5.57% and 5.77%.
| Gross Margin | 28.28% |
| Operating Margin | 5.57% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.77% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.31% |
| Buyback Yield | -18.72% |
| Shareholder Yield | -18.64% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.31% |
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 5.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 4 |