China · Delayed Price · Currency is CNY SHA:603308 Statistics
Total Valuation
SHA:603308 has a market cap or net worth of CNY 22.11 billion. The enterprise value is 27.52 billion.
| Market Cap | 22.11B |
| Enterprise Value | 27.52B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 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 -3.62% in one year.
| Current Share Class | 679.04M |
| Shares Outstanding | 679.04M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 20.64% |
| Float | 439.77M |
Valuation Ratios
The trailing PE ratio is 67.88 and the forward PE ratio is 44.93.
| PE Ratio | 67.88 |
| Forward PE | 44.93 |
| PS Ratio | 8.41 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.91, with an EV/FCF ratio of -41.45.
| EV / Earnings | 85.27 |
| EV / Sales | 10.47 |
| EV / EBITDA | 42.91 |
| EV / EBIT | 70.41 |
| EV / FCF | -41.45 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.06 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | -8.15 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 525,482 |
| Profits Per Employee | 64,503 |
| Employee Count | 5,003 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHA:603308 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has increased by +219.71% in the last 52 weeks. The beta is 0.56, so SHA:603308's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +219.71% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 19,834,181 |
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 2.63 billion and earned 322.71 million in profits. Earnings per share was 0.48.
| Revenue | 2.63B |
| Gross Profit | 926.33M |
| Operating Income | 390.86M |
| Pretax Income | 283.91M |
| Net Income | 322.71M |
| EBITDA | 636.81M |
| EBIT | 390.86M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 421.34 million in cash and 5.41 billion in debt, giving a net cash position of -4.99 billion or -7.35 per share.
| Cash & Cash Equivalents | 421.34M |
| Total Debt | 5.41B |
| Net Cash | -4.99B |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 7.08 |
| Working Capital | 228.33M |
Cash Flow
In the last 12 months, operating cash flow was -28.45 million and capital expenditures -635.51 million, giving a free cash flow of -663.95 million.
| Operating Cash Flow | -28.45M |
| Capital Expenditures | -635.51M |
| Free Cash Flow | -663.95M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 35.24%, with operating and profit margins of 14.87% and 12.28%.
| Gross Margin | 35.24% |
| Operating Margin | 14.87% |
| Pretax Margin | 10.80% |
| Profit Margin | 12.28% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 14.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.05% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 1.46% |
| FCF Yield | -3.00% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |