China · Delayed Price · Currency is CNY SHA:603308 Statistics
Total Valuation
SHA:603308 has a market cap or net worth of CNY 43.91 billion. The enterprise value is 49.27 billion.
| Market Cap | 43.91B |
| Enterprise Value | 49.27B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603308 has 679.05 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 679.05M |
| Shares Outstanding | 679.05M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 30.50% |
| Float | 432.10M |
Valuation Ratios
The trailing PE ratio is 117.77 and the forward PE ratio is 63.53.
| PE Ratio | 117.77 |
| Forward PE | 63.53 |
| PS Ratio | 13.96 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.04, with an EV/FCF ratio of -149.31.
| EV / Earnings | 130.76 |
| EV / Sales | 15.67 |
| EV / EBITDA | 66.04 |
| EV / EBIT | 102.92 |
| EV / FCF | -149.31 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.53 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -17.36 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 588,616 |
| Profits Per Employee | 70,515 |
| Employee Count | 5,343 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHA:603308 has paid 23.41 million in taxes.
| Income Tax | 23.41M |
| Effective Tax Rate | 6.45% |
Stock Price Statistics
The stock price has increased by +220.31% in the last 52 weeks. The beta is 1.03, so SHA:603308's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +220.31% |
| 50-Day Moving Average | 70.00 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 21,074,232 |
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 3.14 billion and earned 376.76 million in profits. Earnings per share was 0.55.
| Revenue | 3.14B |
| Gross Profit | 1.10B |
| Operating Income | 478.67M |
| Pretax Income | 363.09M |
| Net Income | 376.76M |
| EBITDA | 745.97M |
| EBIT | 478.67M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 773.62 million in cash and 5.73 billion in debt, with a net cash position of -4.96 billion or -7.30 per share.
| Cash & Cash Equivalents | 773.62M |
| Total Debt | 5.73B |
| Net Cash | -4.96B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 7.63 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 259.78 million and capital expenditures -589.76 million, giving a free cash flow of -329.97 million.
| Operating Cash Flow | 259.78M |
| Capital Expenditures | -589.76M |
| Depreciation & Amortization | 267.30M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -329.97M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 34.96%, with operating and profit margins of 15.22% and 11.98%.
| Gross Margin | 34.96% |
| Operating Margin | 15.22% |
| Pretax Margin | 11.55% |
| Profit Margin | 11.98% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.05% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.75% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |