SHA:603308 Statistics
Total Valuation
SHA:603308 has a market cap or net worth of CNY 15.21 billion. The enterprise value is 20.69 billion.
Market Cap | 15.21B |
Enterprise Value | 20.69B |
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 52.30 and the forward PE ratio is 33.10.
PE Ratio | 52.30 |
Forward PE | 33.10 |
PS Ratio | 6.05 |
PB Ratio | 2.94 |
P/TBV Ratio | 3.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,168.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of -33.03.
EV / Earnings | 71.88 |
EV / Sales | 8.23 |
EV / EBITDA | 33.90 |
EV / EBIT | 57.50 |
EV / FCF | -33.03 |
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 +79.65% 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 | +79.65% |
50-Day Moving Average | 20.67 |
200-Day Moving Average | 16.64 |
Relative Strength Index (RSI) | 57.11 |
Average Volume (20 Days) | 12,261,586 |
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 0.32%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | -41.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.34% |
Buyback Yield | 3.10% |
Shareholder Yield | 3.43% |
Earnings Yield | 1.89% |
FCF Yield | -4.12% |
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 |