China · Delayed Price · Currency is CNY SHA:603306 Statistics
Total Valuation
SHA:603306 has a market cap or net worth of CNY 22.51 billion. The enterprise value is 23.58 billion.
| Market Cap | 22.51B |
| Enterprise Value | 23.58B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:603306 has 307.97 million shares outstanding. The number of shares has increased by 21.40% in one year.
| Current Share Class | 307.97M |
| Shares Outstanding | 307.97M |
| Shares Change (YoY) | +21.40% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 12.67% |
| Float | 209.25M |
Valuation Ratios
The trailing PE ratio is 256.21.
| PE Ratio | 256.21 |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 204.45 |
| P/OCF Ratio | 39.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.00, with an EV/FCF ratio of 214.25.
| EV / Earnings | 225.75 |
| EV / Sales | 9.49 |
| EV / EBITDA | 79.00 |
| EV / EBIT | 277.20 |
| EV / FCF | 214.25 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.44 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 13.10 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 667,325 |
| Profits Per Employee | 28,039 |
| Employee Count | 3,726 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHA:603306 has paid 35.53 million in taxes.
| Income Tax | 35.53M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.62, so SHA:603306's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 81.53 |
| 200-Day Moving Average | 79.46 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 15,394,614 |
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 2.49 billion and earned 104.47 million in profits. Earnings per share was 0.29.
| Revenue | 2.49B |
| Gross Profit | 713.04M |
| Operating Income | 85.08M |
| Pretax Income | 131.02M |
| Net Income | 104.47M |
| EBITDA | 295.27M |
| EBIT | 85.08M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 884.19 million in cash and 1.44 billion in debt, with a net cash position of -557.78 million or -1.81 per share.
| Cash & Cash Equivalents | 884.19M |
| Total Debt | 1.44B |
| Net Cash | -557.78M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 11.53 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 573.95 million and capital expenditures -463.88 million, giving a free cash flow of 110.08 million.
| Operating Cash Flow | 573.95M |
| Capital Expenditures | -463.88M |
| Depreciation & Amortization | 210.19M |
| Net Borrowing | -194.03M |
| Free Cash Flow | 110.08M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 28.68%, with operating and profit margins of 3.42% and 4.20%.
| Gross Margin | 28.68% |
| Operating Margin | 3.42% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.20% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 3.42% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.08% |
| Buyback Yield | -21.40% |
| Shareholder Yield | -21.29% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.49% |
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 | 5 |