SHA:600308 Statistics
Total Valuation
SHA:600308 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 7.80 billion.
| Market Cap | 5.88B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600308 has 1.49 billion shares outstanding. The number of shares has decreased by -8.77% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -8.77% |
| Shares Change (QoQ) | +35.97% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.54% |
| Float | 879.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -13.36.
| EV / Earnings | -118.20 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 75.63 |
| EV / FCF | -13.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -6.24 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -11.55%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | -11.55% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | -2.86% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -11,829 |
| Employee Count | 5,578 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHA:600308 has paid 100.64 million in taxes.
| Income Tax | 100.64M |
| Effective Tax Rate | 719.86% |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.53, so SHA:600308's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 19,073,516 |
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:600308 had revenue of CNY 12.46 billion and -65.98 million in losses. Loss per share was -0.04.
| Revenue | 12.46B |
| Gross Profit | 799.63M |
| Operating Income | 103.12M |
| Pretax Income | 13.98M |
| Net Income | -65.98M |
| EBITDA | 905.03M |
| EBIT | 103.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.72 billion in cash and 3.65 billion in debt, giving a net cash position of -1.92 billion or -1.29 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.65B |
| Net Cash | -1.92B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 6.07 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 186.27 million and capital expenditures -770.17 million, giving a free cash flow of -583.90 million.
| Operating Cash Flow | 186.27M |
| Capital Expenditures | -770.17M |
| Depreciation & Amortization | 802.82M |
| Net Borrowing | 760.02M |
| Free Cash Flow | -583.90M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 6.42%, with operating and profit margins of 0.83% and -0.53%.
| Gross Margin | 6.42% |
| Operating Margin | 0.83% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.53% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -83.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.77% |
| Shareholder Yield | 8.97% |
| Earnings Yield | -1.12% |
| FCF Yield | -9.93% |
Stock Splits
The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600308 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |