SHA:603300 Statistics

Total Valuation

SHA:603300 has a market cap or net worth of CNY 23.21 billion. The enterprise value is 38.21 billion.

Market Cap	23.21B
Enterprise Value	38.21B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603300 has 1.98 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	16.17%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 28.39.

PE Ratio	31.63
Forward PE	28.39
PS Ratio	4.49
PB Ratio	3.68
P/TBV Ratio	3.91
P/FCF Ratio	35.01
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 57.63.

EV / Earnings	63.19
EV / Sales	7.71
EV / EBITDA	13.66
EV / EBIT	28.61
EV / FCF	57.63

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.13.

Current Ratio	0.81
Quick Ratio	0.76
Debt / Equity	2.13
Debt / EBITDA	6.44
Debt / FCF	20.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	1.18M
Profits Per Employee	138,065
Employee Count	4,380
Asset Turnover	0.24
Inventory Turnover	126.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.20% in the last 52 weeks. The beta is 0.50, so SHA:603300's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+90.20%
50-Day Moving Average	10.83
200-Day Moving Average	6.83
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	256,472,314

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:603300 had revenue of CNY 5.17 billion and earned 604.72 million in profits. Earnings per share was 0.31.

Revenue	5.17B
Gross Profit	2.23B
Operating Income	1.45B
Pretax Income	710.34M
Net Income	604.72M
EBITDA	2.08B
EBIT	1.45B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 179.76 million in cash and 13.43 billion in debt, giving a net cash position of -13.25 billion or -6.68 per share.

Cash & Cash Equivalents	179.76M
Total Debt	13.43B
Net Cash	-13.25B
Net Cash Per Share	-6.68
Equity (Book Value)	6.30B
Book Value Per Share	3.13
Working Capital	-1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -2.18 billion, giving a free cash flow of 662.98 million.

Operating Cash Flow	2.84B
Capital Expenditures	-2.18B
Free Cash Flow	662.98M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 27.95% and 11.69%.

Gross Margin	43.17%
Operating Margin	27.95%
Pretax Margin	13.74%
Profit Margin	11.69%
EBITDA Margin	40.28%
EBIT Margin	27.95%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.02
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.29%
Buyback Yield	0.13%
Shareholder Yield	0.32%
Earnings Yield	2.61%
FCF Yield	2.86%

Dividend Details

Stock Splits

The last stock split was on May 18, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 18, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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