China · Delayed Price · Currency is CNY SHA:603307 Statistics
Total Valuation
SHA:603307 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 1.52 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603307 has 97.44 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 97.44M |
| Shares Outstanding | 97.44M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.67% |
| Owned by Institutions (%) | 0.18% |
| Float | 24.68M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 15.05.
| EV / Earnings | 13.57 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 13.97 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.28 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 291.42 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 19.87% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 355,361 |
| Profits Per Employee | 45,206 |
| Employee Count | 3,050 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHA:603307 has paid 15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.59, so SHA:603307's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 27.94 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 1,139,838 |
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 878.45 million and earned 111.75 million in profits. Earnings per share was 1.13.
| Revenue | 878.45M |
| Gross Profit | 212.39M |
| Operating Income | 108.50M |
| Pretax Income | 138.68M |
| Net Income | 111.75M |
| EBITDA | 135.70M |
| EBIT | 108.50M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.07 billion in cash and 6.44 million in debt, with a net cash position of 1.07 billion or 10.94 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 6.44M |
| Net Cash | 1.07B |
| Net Cash Per Share | 10.94 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 14.98 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 120.01 million and capital expenditures -19.28 million, giving a free cash flow of 100.74 million.
| Operating Cash Flow | 120.01M |
| Capital Expenditures | -19.28M |
| Depreciation & Amortization | 27.20M |
| Net Borrowing | -403,954 |
| Free Cash Flow | 100.74M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 24.18%, with operating and profit margins of 12.35% and 12.72%.
| Gross Margin | 24.18% |
| Operating Margin | 12.35% |
| Pretax Margin | 15.79% |
| Profit Margin | 12.72% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 12.35% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 208.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.39% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 4.49% |
| FCF Yield | 4.05% |
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 7.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 6 |