SHA:603308 Statistics

Total Valuation

SHA:603308 has a market cap or net worth of CNY 13.36 billion. The enterprise value is 18.24 billion.

Market Cap	13.36B
Enterprise Value	18.24B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHA:603308 has 679.04 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	679.04M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	19.93%
Float	439.77M

Valuation Ratios

The trailing PE ratio is 46.83 and the forward PE ratio is 33.34. SHA:603308's PEG ratio is 0.71.

PE Ratio	46.83
Forward PE	33.34
PS Ratio	5.31
PB Ratio	2.64
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	134.55
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of -37.04.

EV / Earnings	63.71
EV / Sales	7.26
EV / EBITDA	29.68
EV / EBIT	50.62
EV / FCF	-37.04

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.94.

Current Ratio	1.07
Quick Ratio	0.42
Debt / Equity	0.94
Debt / EBITDA	7.72
Debt / FCF	-9.64
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	502,391
Profits Per Employee	57,242
Employee Count	5,003
Asset Turnover	0.23
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.98% in the last 52 weeks. The beta is 0.72, so SHA:603308's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+43.98%
50-Day Moving Average	18.92
200-Day Moving Average	14.70
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	14,244,628

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 286.38 million in profits. Earnings per share was 0.42.

Revenue	2.51B
Gross Profit	859.55M
Operating Income	360.40M
Pretax Income	248.12M
Net Income	286.38M
EBITDA	609.99M
EBIT	360.40M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 299.13 million in cash and 4.75 billion in debt, giving a net cash position of -4.45 billion or -6.55 per share.

Cash & Cash Equivalents	299.13M
Total Debt	4.75B
Net Cash	-4.45B
Net Cash Per Share	-6.55
Equity (Book Value)	5.07B
Book Value Per Share	6.81
Working Capital	258.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.27 million and capital expenditures -591.84 million, giving a free cash flow of -492.57 million.

Operating Cash Flow	99.27M
Capital Expenditures	-591.84M
Free Cash Flow	-492.57M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 34.20%, with operating and profit margins of 14.34% and 11.39%.

Gross Margin	34.20%
Operating Margin	14.34%
Pretax Margin	9.87%
Profit Margin	11.39%
EBITDA Margin	24.27%
EBIT Margin	14.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.07
Dividend Yield	0.36%
Dividend Growth (YoY)	-32.20%
Years of Dividend Growth	n/a
Payout Ratio	79.84%
Buyback Yield	1.07%
Shareholder Yield	1.43%
Earnings Yield	2.14%
FCF Yield	-3.69%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a