China
· Delayed Price · Currency is CNY SHA:600300 Statistics
Total Valuation
SHA:600300 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 4.91 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:600300 has 1.62 billion shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 1.11% |
| Float | 973.67M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.79.
| EV / Earnings | 13.82 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 10.17 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.34 |
| Interest Coverage | 58.37 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 13.11% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 119,047 |
| Employee Count | 2,985 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHA:600300 has paid 112.78 million in taxes.
| Income Tax | 112.78M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.52, so SHA:600300's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 36,120,720 |
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:600300 had revenue of CNY 3.40 billion and earned 355.35 million in profits. Earnings per share was 0.21.
| Revenue | 3.40B |
| Gross Profit | 971.92M |
| Operating Income | 482.94M |
| Pretax Income | 467.80M |
| Net Income | 355.35M |
| EBITDA | 677.25M |
| EBIT | 482.94M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 815.72 million in cash and 170.27 million in debt, giving a net cash position of 645.44 million or 0.40 per share.
| Cash & Cash Equivalents | 815.72M |
| Total Debt | 170.27M |
| Net Cash | 645.44M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 2.20 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 518.76 million and capital expenditures -17.35 million, giving a free cash flow of 501.41 million.
| Operating Cash Flow | 518.76M |
| Capital Expenditures | -17.35M |
| Free Cash Flow | 501.41M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 28.58%, with operating and profit margins of 14.20% and 10.45%.
| Gross Margin | 28.58% |
| Operating Margin | 14.20% |
| Pretax Margin | 13.76% |
| Profit Margin | 10.45% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 14.20% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 96.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.91% |
| Buyback Yield | -8.67% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 6.46% |
| FCF Yield | 9.12% |
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 May 11, 2009. It was a forward split with a ratio of 2.2.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:600300 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |