SHA:600301 Statistics

Total Valuation

SHA:600301 has a market cap or net worth of CNY 24.46 billion. The enterprise value is 25.16 billion.

Market Cap	24.46B
Enterprise Value	25.16B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600301 has 632.57 million shares outstanding. The number of shares has decreased by -8.58% in one year.

Current Share Class	632.57M
Shares Outstanding	632.57M
Shares Change (YoY)	-8.58%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.02%
Float	178.89M

Valuation Ratios

The trailing PE ratio is 39.99 and the forward PE ratio is 24.63.

PE Ratio	39.99
Forward PE	24.63
PS Ratio	4.57
PB Ratio	4.50
P/TBV Ratio	12.98
P/FCF Ratio	23.42
P/OCF Ratio	20.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 24.08.

EV / Earnings	41.13
EV / Sales	4.70
EV / EBITDA	16.32
EV / EBIT	19.93
EV / FCF	24.08

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.

Current Ratio	1.62
Quick Ratio	1.12
Debt / Equity	0.26
Debt / EBITDA	0.92
Debt / FCF	1.36
Interest Coverage	34.56

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	1.10M
Profits Per Employee	125,761
Employee Count	4,863
Asset Turnover	0.68
Inventory Turnover	5.16

Taxes

In the past 12 months, SHA:600301 has paid 198.85 million in taxes.

Income Tax	198.85M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has increased by +105.69% in the last 52 weeks. The beta is 0.37, so SHA:600301's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+105.69%
50-Day Moving Average	32.57
200-Day Moving Average	25.02
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	19,606,028

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:600301 had revenue of CNY 5.35 billion and earned 611.58 million in profits. Earnings per share was 0.97.

Revenue	5.35B
Gross Profit	1.87B
Operating Income	1.26B
Pretax Income	1.24B
Net Income	611.58M
EBITDA	1.54B
EBIT	1.26B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 1.42 billion in debt, giving a net cash position of 243.90 million or 0.39 per share.

Cash & Cash Equivalents	1.67B
Total Debt	1.42B
Net Cash	243.90M
Net Cash Per Share	0.39
Equity (Book Value)	5.43B
Book Value Per Share	7.10
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -153.88 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-153.88M
Free Cash Flow	1.04B
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 34.94%, with operating and profit margins of 23.58% and 11.42%.

Gross Margin	34.94%
Operating Margin	23.58%
Pretax Margin	23.08%
Profit Margin	11.42%
EBITDA Margin	28.69%
EBIT Margin	23.58%
FCF Margin	19.51%

Dividends & Yields

SHA:600301 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.58%
Shareholder Yield	8.58%
Earnings Yield	2.50%
FCF Yield	4.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600301 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5