SHA:600301 Statistics

Total Valuation

SHA:600301 has a market cap or net worth of CNY 31.11 billion. The enterprise value is 31.38 billion.

Market Cap	31.11B
Enterprise Value	31.38B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600301 has 632.57 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	632.57M
Shares Outstanding	632.57M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.63%
Float	188.91M

Valuation Ratios

The trailing PE ratio is 37.52.

PE Ratio	37.52
Forward PE	n/a
PS Ratio	5.44
PB Ratio	5.35
P/TBV Ratio	13.38
P/FCF Ratio	20.47
P/OCF Ratio	18.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 20.65.

EV / Earnings	37.84
EV / Sales	5.49
EV / EBITDA	16.83
EV / EBIT	19.79
EV / FCF	20.65

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.

Current Ratio	1.72
Quick Ratio	1.11
Debt / Equity	0.16
Debt / EBITDA	0.50
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	24.25%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	23.16%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	1.18M
Profits Per Employee	170,518
Employee Count	4,863
Asset Turnover	0.70
Inventory Turnover	4.18

Taxes

In the past 12 months, SHA:600301 has paid 247.20 million in taxes.

Income Tax	247.20M
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has increased by +146.89% in the last 52 weeks. The beta is 0.86, so SHA:600301's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+146.89%
50-Day Moving Average	54.25
200-Day Moving Average	38.84
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	12,304,912

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 5.72 billion and earned 829.23 million in profits. Earnings per share was 1.31.

Revenue	5.72B
Gross Profit	2.17B
Operating Income	1.59B
Pretax Income	1.55B
Net Income	829.23M
EBITDA	1.85B
EBIT	1.59B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 926.87 million in debt, giving a net cash position of 559.84 million or 0.89 per share.

Cash & Cash Equivalents	1.49B
Total Debt	926.87M
Net Cash	559.84M
Net Cash Per Share	0.89
Equity (Book Value)	5.81B
Book Value Per Share	7.89
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -149.29 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-149.29M
Depreciation & Amortization	260.81M
Net Borrowing	-570.69M
Free Cash Flow	1.52B
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 37.92%, with operating and profit margins of 27.73% and 14.51%.

Gross Margin	37.92%
Operating Margin	27.73%
Pretax Margin	27.12%
Profit Margin	14.51%
EBITDA Margin	32.30%
EBIT Margin	27.73%
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.39
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.15%
Buyback Yield	-0.12%
Shareholder Yield	0.61%
Earnings Yield	2.67%
FCF Yield	4.88%

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

Altman Z-Score	n/a
Piotroski F-Score	7