SHA:603303 Statistics

Total Valuation

SHA:603303 has a market cap or net worth of CNY 7.78 billion. The enterprise value is 5.25 billion.

Market Cap	7.78B
Enterprise Value	5.25B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

SHA:603303 has 467.66 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	467.66M
Shares Outstanding	467.66M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	5.38%
Float	100.22M

Valuation Ratios

The trailing PE ratio is 31.54 and the forward PE ratio is 26.84.

PE Ratio	31.54
Forward PE	26.84
PS Ratio	1.80
PB Ratio	2.37
P/TBV Ratio	2.59
P/FCF Ratio	26.85
P/OCF Ratio	20.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 18.13.

EV / Earnings	21.29
EV / Sales	1.22
EV / EBITDA	17.99
EV / EBIT	30.24
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio	1.87
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 22.17%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	22.17%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	1.10M
Profits Per Employee	63,026
Employee Count	3,915
Asset Turnover	0.68
Inventory Turnover	7.44

Taxes

In the past 12 months, SHA:603303 has paid 34.90 million in taxes.

Income Tax	34.90M
Effective Tax Rate	12.57%

Stock Price Statistics

The stock price has increased by +50.52% in the last 52 weeks. The beta is 0.36, so SHA:603303's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+50.52%
50-Day Moving Average	15.10
200-Day Moving Average	13.97
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	2,438,456

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:603303 had revenue of CNY 4.32 billion and earned 246.75 million in profits. Earnings per share was 0.53.

Revenue	4.32B
Gross Profit	674.23M
Operating Income	173.70M
Pretax Income	277.65M
Net Income	246.75M
EBITDA	275.49M
EBIT	173.70M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 27.86 million in debt, giving a net cash position of 2.59 billion or 5.54 per share.

Cash & Cash Equivalents	2.62B
Total Debt	27.86M
Net Cash	2.59B
Net Cash Per Share	5.54
Equity (Book Value)	3.28B
Book Value Per Share	6.89
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.75 million and capital expenditures -82.95 million, giving a free cash flow of 289.79 million.

Operating Cash Flow	372.75M
Capital Expenditures	-82.95M
Depreciation & Amortization	101.78M
Net Borrowing	-11.08M
Free Cash Flow	289.79M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 4.02% and 5.71%.

Gross Margin	15.61%
Operating Margin	4.02%
Pretax Margin	6.43%
Profit Margin	5.71%
EBITDA Margin	6.38%
EBIT Margin	4.02%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.62
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	261.75%
Buyback Yield	0.49%
Shareholder Yield	4.38%
Earnings Yield	3.17%
FCF Yield	3.72%

Dividend Details

Stock Splits

The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 28, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6