SHA:603308 Statistics

Total Valuation

SHA:603308 has a market cap or net worth of CNY 14.14 billion. The enterprise value is 19.63 billion.

Market Cap	14.14B
Enterprise Value	19.63B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	20.02%
Float	439.77M

Valuation Ratios

The trailing PE ratio is 48.63 and the forward PE ratio is 30.78.

PE Ratio	48.63
Forward PE	30.78
PS Ratio	5.63
PB Ratio	2.74
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	1,086.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.15, with an EV/FCF ratio of -31.33.

EV / Earnings	68.18
EV / Sales	7.81
EV / EBITDA	32.15
EV / EBIT	54.53
EV / FCF	-31.33

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.66% in the last 52 weeks. The beta is 0.66, so SHA:603308's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+45.66%
50-Day Moving Average	19.51
200-Day Moving Average	15.71
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	11,183,574

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.34%.

Dividend Per Share	0.07
Dividend Yield	0.34%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	79.34%
Buyback Yield	3.10%
Shareholder Yield	3.44%
Earnings Yield	2.04%
FCF Yield	-4.43%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a