China · Delayed Price · Currency is CNY SHA:603306 Statistics
Total Valuation
SHA:603306 has a market cap or net worth of CNY 17.47 billion. The enterprise value is 18.26 billion.
| Market Cap | 17.47B |
| Enterprise Value | 18.26B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:603306 has 322.97 million shares outstanding. The number of shares has increased by 30.81% in one year.
| Current Share Class | 322.97M |
| Shares Outstanding | 322.97M |
| Shares Change (YoY) | +30.81% |
| Shares Change (QoQ) | +19.00% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 10.49% |
| Float | 220.87M |
Valuation Ratios
The trailing PE ratio is 248.12.
| PE Ratio | 248.12 |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 133.28 |
| P/OCF Ratio | 30.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.80, with an EV/FCF ratio of 139.33.
| EV / Earnings | 217.08 |
| EV / Sales | 7.47 |
| EV / EBITDA | 72.80 |
| EV / EBIT | n/a |
| EV / FCF | 139.33 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.98 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 11.34 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 656,188 |
| Profits Per Employee | 22,574 |
| Employee Count | 3,726 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHA:603306 has paid 30.62 million in taxes.
| Income Tax | 30.62M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.67, so SHA:603306's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 71.33 |
| 200-Day Moving Average | 83.06 |
| Relative Strength Index (RSI) | 25.04 |
| Average Volume (20 Days) | 7,789,749 |
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 2.44 billion and earned 84.11 million in profits. Earnings per share was 0.22.
| Revenue | 2.44B |
| Gross Profit | 680.64M |
| Operating Income | 17.64M |
| Pretax Income | 105.15M |
| Net Income | 84.11M |
| EBITDA | 245.73M |
| EBIT | 17.64M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 855.61 million in cash and 1.49 billion in debt, with a net cash position of -630.65 million or -1.95 per share.
| Cash & Cash Equivalents | 855.61M |
| Total Debt | 1.49B |
| Net Cash | -630.65M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 12.82 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 581.15 million and capital expenditures -450.10 million, giving a free cash flow of 131.05 million.
| Operating Cash Flow | 581.15M |
| Capital Expenditures | -450.10M |
| Depreciation & Amortization | 228.09M |
| Net Borrowing | -181.51M |
| Free Cash Flow | 131.05M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 27.84%, with operating and profit margins of 0.72% and 3.44%.
| Gross Margin | 27.84% |
| Operating Margin | 0.72% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.44% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 0.72% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.10% |
| FCF Payout Ratio | 23.47% |
| Buyback Yield | -30.81% |
| Shareholder Yield | -30.66% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.75% |
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 |