China · Delayed Price · Currency is CNY SHA:603307 Statistics
Total Valuation
SHA:603307 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 1.51 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.51B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
SHA:603307 has 97.44 million shares outstanding. The number of shares has increased by 39.39% in one year.
| Current Share Class | 97.44M |
| Shares Outstanding | 97.44M |
| Shares Change (YoY) | +39.39% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 2.65% |
| Float | 57.13M |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 25.13 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 15.23.
| EV / Earnings | 14.19 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 13.51 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.80 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 240.00 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 359,673 |
| Profits Per Employee | 42,917 |
| Employee Count | 2,472 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHA:603307 has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.61, so SHA:603307's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 924,376 |
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 889.11 million and earned 106.09 million in profits. Earnings per share was 0.92.
| Revenue | 889.11M |
| Gross Profit | 214.24M |
| Operating Income | 111.47M |
| Pretax Income | 130.71M |
| Net Income | 106.09M |
| EBITDA | 136.55M |
| EBIT | 111.47M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.07 billion in cash and 3.88 million in debt, with a net cash position of 1.06 billion or 10.93 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.88M |
| Net Cash | 1.06B |
| Net Cash Per Share | 10.93 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 14.21 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 116.95 million and capital expenditures -18.10 million, giving a free cash flow of 98.85 million.
| Operating Cash Flow | 116.95M |
| Capital Expenditures | -18.10M |
| Depreciation & Amortization | 25.08M |
| Net Borrowing | -403,954 |
| Free Cash Flow | 98.85M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 24.10%, with operating and profit margins of 12.54% and 11.93%.
| Gross Margin | 24.10% |
| Operating Margin | 12.54% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.93% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 12.54% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 103.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.27% |
| FCF Payout Ratio | 138.00% |
| Buyback Yield | -39.39% |
| Shareholder Yield | -35.60% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.98% |
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 June 10, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603307 has an Altman Z-Score of 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |