China · Delayed Price · Currency is CNY SHA:603307 Statistics
Total Valuation
SHA:603307 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.75B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHA:603307 has 67.20 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 67.20M |
| Shares Outstanding | 67.20M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 74.55% |
| Owned by Institutions (%) | 0.17% |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 22.85.
| PE Ratio | 22.85 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 15.16.
| EV / Earnings | 14.74 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 18.80 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.84 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 286,525 |
| Profits Per Employee | 39,561 |
| Employee Count | 3,050 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHA:603307 has paid 13.96 million in taxes.
| Income Tax | 13.96M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.70, so SHA:603307's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 40.24 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 736,955 |
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 873.90 million and earned 120.66 million in profits. Earnings per share was 1.79.
| Revenue | 873.90M |
| Gross Profit | 208.51M |
| Operating Income | 94.60M |
| Pretax Income | 141.49M |
| Net Income | 120.66M |
| EBITDA | 133.59M |
| EBIT | 94.60M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.06 billion in cash and 2.51 million in debt, with a net cash position of 1.06 billion or 15.71 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.51M |
| Net Cash | 1.06B |
| Net Cash Per Share | 15.71 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 20.83 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 136.68 million and capital expenditures -19.32 million, giving a free cash flow of 117.36 million.
| Operating Cash Flow | 136.68M |
| Capital Expenditures | -19.32M |
| Free Cash Flow | 117.36M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 23.86%, with operating and profit margins of 10.83% and 13.81%.
| Gross Margin | 23.86% |
| Operating Margin | 10.83% |
| Pretax Margin | 16.19% |
| Profit Margin | 13.81% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 10.83% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.59% |
| Buyback Yield | -5.04% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 4.39% |
| FCF Yield | 4.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603307 has an Altman Z-Score of 7.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 6 |