SHA:600307 Statistics

Total Valuation

SHA:600307 has a market cap or net worth of CNY 10.96 billion. The enterprise value is 35.52 billion.

Market Cap	10.96B
Enterprise Value	35.52B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600307 has 6.26 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	6.26B
Shares Outstanding	6.26B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	1.88%
Float	2.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.06
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	42.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of -10.58.

EV / Earnings	-20.46
EV / Sales	1.15
EV / EBITDA	33.54
EV / EBIT	n/a
EV / FCF	-10.58

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 5.08.

Current Ratio	0.31
Quick Ratio	0.10
Debt / Equity	5.08
Debt / EBITDA	25.50
Debt / FCF	-8.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.87% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-27.87%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.61%
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	1.90M
Profits Per Employee	-107,009
Employee Count	16,221
Asset Turnover	0.59
Inventory Turnover	4.33

Taxes

In the past 12 months, SHA:600307 has paid 124.15 million in taxes.

Income Tax	124.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.57, so SHA:600307's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+27.74%
50-Day Moving Average	1.94
200-Day Moving Average	1.76
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	98,529,551

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:600307 had revenue of CNY 30.77 billion and -1.74 billion in losses. Loss per share was -0.28.

Revenue	30.77B
Gross Profit	2.45B
Operating Income	-497.23M
Pretax Income	-1.61B
Net Income	-1.74B
EBITDA	986.50M
EBIT	-497.23M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 27.01 billion in debt, giving a net cash position of -24.56 billion or -3.92 per share.

Cash & Cash Equivalents	2.46B
Total Debt	27.01B
Net Cash	-24.56B
Net Cash Per Share	-3.92
Equity (Book Value)	5.32B
Book Value Per Share	0.85
Working Capital	-23.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.91 million and capital expenditures -3.62 billion, giving a free cash flow of -3.36 billion.

Operating Cash Flow	260.91M
Capital Expenditures	-3.62B
Depreciation & Amortization	1.48B
Net Borrowing	1.88B
Free Cash Flow	-3.36B
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of -1.62% and -5.64%.

Gross Margin	7.98%
Operating Margin	-1.62%
Pretax Margin	-5.24%
Profit Margin	-5.64%
EBITDA Margin	3.21%
EBIT Margin	-1.62%
FCF Margin	n/a

Dividends & Yields

SHA:600307 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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-15.84%
FCF Yield	-30.64%

Stock Splits

The last stock split was on May 16, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4