China · Delayed Price · Currency is CNY SHA:603308 Statistics
Total Valuation
SHA:603308 has a market cap or net worth of CNY 19.33 billion. The enterprise value is 24.81 billion.
| Market Cap | 19.33B |
| Enterprise Value | 24.81B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603308 has 679.04 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 679.04M |
| Shares Outstanding | 679.04M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 20.00% |
| Float | 439.77M |
Valuation Ratios
The trailing PE ratio is 66.47 and the forward PE ratio is 42.79.
| PE Ratio | 66.47 |
| Forward PE | 42.79 |
| PS Ratio | 7.69 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,485.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of -39.61.
| EV / Earnings | 86.20 |
| EV / Sales | 9.87 |
| EV / EBITDA | 40.65 |
| EV / EBIT | 68.95 |
| EV / FCF | -39.61 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.14 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | -8.63 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 502,425 |
| Profits Per Employee | 57,540 |
| Employee Count | 5,003 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.36% in the last 52 weeks. The beta is 0.68, so SHA:603308's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +147.36% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 82.29 |
| Average Volume (20 Days) | 11,328,720 |
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:603308 had revenue of CNY 2.51 billion and earned 287.87 million in profits. Earnings per share was 0.43.
| Revenue | 2.51B |
| Gross Profit | 876.28M |
| Operating Income | 359.89M |
| Pretax Income | 251.13M |
| Net Income | 287.87M |
| EBITDA | 605.77M |
| EBIT | 359.89M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 358.33 million in cash and 5.41 billion in debt, giving a net cash position of -5.05 billion or -7.43 per share.
| Cash & Cash Equivalents | 358.33M |
| Total Debt | 5.41B |
| Net Cash | -5.05B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 6.97 |
| Working Capital | 481.59M |
Cash Flow
In the last 12 months, operating cash flow was 13.02 million and capital expenditures -639.52 million, giving a free cash flow of -626.51 million.
| Operating Cash Flow | 13.02M |
| Capital Expenditures | -639.52M |
| Free Cash Flow | -626.51M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 34.86%, with operating and profit margins of 14.32% and 11.45%.
| Gross Margin | 34.86% |
| Operating Margin | 14.32% |
| Pretax Margin | 9.99% |
| Profit Margin | 11.45% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.34% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 1.49% |
| FCF Yield | -3.24% |
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 18, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603308 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |