China · Delayed Price · Currency is CNY SHA:600313 Statistics
Total Valuation
SHA:600313 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 7.34 billion.
| Market Cap | 6.99B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600313 has 1.08 billion shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 2.46% |
| Float | 637.93M |
Valuation Ratios
The trailing PE ratio is 135.26.
| PE Ratio | 135.26 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 122.72 |
| P/OCF Ratio | 35.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.37, with an EV/FCF ratio of 128.83.
| EV / Earnings | 134.18 |
| EV / Sales | 1.13 |
| EV / EBITDA | 66.37 |
| EV / EBIT | n/a |
| EV / FCF | 128.83 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.47 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 10.48 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 45,768 |
| Employee Count | 1,195 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, SHA:600313 has paid 25.89 million in taxes.
| Income Tax | 25.89M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.85, so SHA:600313's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 24,330,717 |
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:600313 had revenue of CNY 6.51 billion and earned 54.69 million in profits. Earnings per share was 0.05.
| Revenue | 6.51B |
| Gross Profit | 419.09M |
| Operating Income | -2.56M |
| Pretax Income | 118.02M |
| Net Income | 54.69M |
| EBITDA | 94.41M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.29 billion in cash and 597.11 million in debt, giving a net cash position of 695.10 million or 0.64 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 597.11M |
| Net Cash | 695.10M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 1.82 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 198.61 million and capital expenditures -141.64 million, giving a free cash flow of 56.97 million.
| Operating Cash Flow | 198.61M |
| Capital Expenditures | -141.64M |
| Free Cash Flow | 56.97M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 6.44%, with operating and profit margins of -0.04% and 0.84%.
| Gross Margin | 6.44% |
| Operating Margin | -0.04% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.84% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -0.04% |
| FCF Margin | 0.88% |
Dividends & Yields
SHA:600313 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 | 19.52% |
| Buyback Yield | -7.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 16, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:600313 has an Altman Z-Score of 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |