Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHA:600308)
China flag China · Delayed Price · Currency is CNY
4.010
+0.060 (1.52%)
Apr 29, 2026, 2:25 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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