SHA:603307 Statistics

Total Valuation

SHA:603307 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 1.62 billion.

Market Cap	2.44B
Enterprise Value	1.62B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

SHA:603307 has 67.88 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	n/a
Shares Outstanding	67.88M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	73.88%
Owned by Institutions (%)	2.13%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 18.29.

PE Ratio	18.29
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.63
P/TBV Ratio	1.90
P/FCF Ratio	21.69
P/OCF Ratio	18.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 14.36.

EV / Earnings	12.23
EV / Sales	1.90
EV / EBITDA	12.22
EV / EBIT	16.32
EV / FCF	14.36

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.00.

Current Ratio	5.91
Quick Ratio	4.89
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	328,845
Profits Per Employee	51,224
Employee Count	2,585
Asset Turnover	0.48
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.52, so SHA:603307's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.42%
50-Day Moving Average	35.26
200-Day Moving Average	33.31
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	1,277,447

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:603307 had revenue of CNY 850.06 million and earned 132.42 million in profits. Earnings per share was 1.97.

Revenue	850.06M
Gross Profit	207.65M
Operating Income	99.22M
Pretax Income	160.33M
Net Income	132.42M
EBITDA	132.07M
EBIT	99.22M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 918.82 million in cash and 2.54 million in debt, giving a net cash position of 916.28 million or 13.50 per share.

Cash & Cash Equivalents	918.82M
Total Debt	2.54M
Net Cash	916.28M
Net Cash Per Share	13.50
Equity (Book Value)	1.50B
Book Value Per Share	20.66
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.41 million and capital expenditures -17.67 million, giving a free cash flow of 112.74 million.

Operating Cash Flow	130.41M
Capital Expenditures	-17.67M
Free Cash Flow	112.74M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 24.43%, with operating and profit margins of 11.67% and 15.58%.

Gross Margin	24.43%
Operating Margin	11.67%
Pretax Margin	18.86%
Profit Margin	15.58%
EBITDA Margin	15.54%
EBIT Margin	11.67%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.80
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	73.75%
Buyback Yield	-4.77%
Shareholder Yield	-2.55%
Earnings Yield	5.42%
FCF Yield	4.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a