SHA:603306 Statistics

Total Valuation

SHA:603306 has a market cap or net worth of CNY 28.47 billion. The enterprise value is 29.38 billion.

Market Cap	28.47B
Enterprise Value	29.38B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHA:603306 has 308.63 million shares outstanding. The number of shares has increased by 16.12% in one year.

Current Share Class	308.63M
Shares Outstanding	308.63M
Shares Change (YoY)	+16.12%
Shares Change (QoQ)	+72.04%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	13.67%
Float	216.89M

Valuation Ratios

The trailing PE ratio is 157.93.

PE Ratio	157.93
Forward PE	n/a
PS Ratio	11.37
PB Ratio	7.90
P/TBV Ratio	8.91
P/FCF Ratio	25,904.11
P/OCF Ratio	67.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.93, with an EV/FCF ratio of 26,736.61.

EV / Earnings	134.92
EV / Sales	11.74
EV / EBITDA	61.93
EV / EBIT	105.85
EV / FCF	26,736.61

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.46.

Current Ratio	3.72
Quick Ratio	3.18
Debt / Equity	0.46
Debt / EBITDA	3.47
Debt / FCF	1,498.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	763,715
Profits Per Employee	66,432
Employee Count	3,278
Asset Turnover	0.44
Inventory Turnover	6.04

Taxes

In the past 12 months, SHA:603306 has paid 53.47 million in taxes.

Income Tax	53.47M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +173.36% in the last 52 weeks. The beta is 0.11, so SHA:603306's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+173.36%
50-Day Moving Average	87.50
200-Day Moving Average	61.84
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	15,962,601

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:603306 had revenue of CNY 2.50 billion and earned 217.76 million in profits. Earnings per share was 0.58.

Revenue	2.50B
Gross Profit	763.26M
Operating Income	277.58M
Pretax Income	261.66M
Net Income	217.76M
EBITDA	472.95M
EBIT	277.58M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 904.35 million in cash and 1.65 billion in debt, giving a net cash position of -741.84 million or -2.40 per share.

Cash & Cash Equivalents	904.35M
Total Debt	1.65B
Net Cash	-741.84M
Net Cash Per Share	-2.40
Equity (Book Value)	3.60B
Book Value Per Share	7.69
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.52 million and capital expenditures -419.42 million, giving a free cash flow of 1.10 million.

Operating Cash Flow	420.52M
Capital Expenditures	-419.42M
Depreciation & Amortization	195.37M
Net Borrowing	683.20M
Free Cash Flow	1.10M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 30.49%, with operating and profit margins of 11.09% and 8.70%.

Gross Margin	30.49%
Operating Margin	11.09%
Pretax Margin	10.45%
Profit Margin	8.70%
EBITDA Margin	18.89%
EBIT Margin	11.09%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.10
Dividend Yield	0.10%
Dividend Growth (YoY)	-52.50%
Years of Dividend Growth	n/a
Payout Ratio	21.50%
Buyback Yield	-16.12%
Shareholder Yield	-16.02%
Earnings Yield	0.77%
FCF Yield	0.00%

Dividend Details

Stock Splits

The last stock split was on May 18, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 18, 2018
Split Type	Forward
Split Ratio	1.3

Scores

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