SHA:600303 Statistics

Total Valuation

SHA:600303 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.98 billion.

Market Cap	2.25B
Enterprise Value	2.98B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600303 has 683.60 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	683.60M
Shares Outstanding	683.60M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	0.58%
Float	527.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.19
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.20

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.75.

Current Ratio	0.70
Quick Ratio	0.34
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-7.00
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is -16.18%.

Return on Equity (ROE)	-30.60%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-16.18%
Return on Capital Employed (ROCE)	-20.69%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	432,080
Profits Per Employee	-99,289
Employee Count	3,607
Asset Turnover	0.46
Inventory Turnover	3.61

Taxes

In the past 12 months, SHA:600303 has paid 7.33 million in taxes.

Income Tax	7.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.36% in the last 52 weeks. The beta is 0.38, so SHA:600303's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.36%
50-Day Moving Average	3.25
200-Day Moving Average	3.51
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	26,008,898

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:600303 had revenue of CNY 1.56 billion and -358.13 million in losses. Loss per share was -0.52.

Revenue	1.56B
Gross Profit	-3.31M
Operating Income	-282.03M
Pretax Income	-360.37M
Net Income	-358.13M
EBITDA	-148.47M
EBIT	-282.03M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 60.90 million in cash and 767.76 million in debt, giving a net cash position of -706.86 million or -1.03 per share.

Cash & Cash Equivalents	60.90M
Total Debt	767.76M
Net Cash	-706.86M
Net Cash Per Share	-1.03
Equity (Book Value)	1.03B
Book Value Per Share	1.46
Working Capital	-550.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.63 million and capital expenditures -34.99 million, giving a free cash flow of -109.62 million.

Operating Cash Flow	-74.63M
Capital Expenditures	-34.99M
Depreciation & Amortization	133.56M
Net Borrowing	36.52M
Free Cash Flow	-109.62M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is -0.21%, with operating and profit margins of -18.10% and -22.98%.

Gross Margin	-0.21%
Operating Margin	-18.10%
Pretax Margin	-23.12%
Profit Margin	-22.98%
EBITDA Margin	-9.53%
EBIT Margin	-18.10%
FCF Margin	n/a

Dividends & Yields

SHA:600303 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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-15.92%
FCF Yield	-4.87%

Dividend Details

Stock Splits

The last stock split was on May 19, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2011
Split Type	Forward
Split Ratio	2

Scores

SHA:600303 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	4