China · Delayed Price · Currency is CNY SHA:600313 Statistics
Total Valuation
SHA:600313 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 7.76 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600313 has 1.08 billion shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | -6.64% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 2.23% |
| Float | 638.44M |
Valuation Ratios
The trailing PE ratio is 140.86.
| PE Ratio | 140.86 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.13, with an EV/FCF ratio of -49.00.
| EV / Earnings | 144.99 |
| EV / Sales | 1.25 |
| EV / EBITDA | 53.13 |
| EV / EBIT | n/a |
| EV / FCF | -49.00 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.48 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -3.56 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 44,771 |
| Employee Count | 1,195 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, SHA:600313 has paid 23.93 million in taxes.
| Income Tax | 23.93M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.56, so SHA:600313's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 34,414,703 |
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 6.22 billion and earned 53.50 million in profits. Earnings per share was 0.05.
| Revenue | 6.22B |
| Gross Profit | 425.01M |
| Operating Income | 20.60M |
| Pretax Income | 117.09M |
| Net Income | 53.50M |
| EBITDA | 124.04M |
| EBIT | 20.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.16 billion in cash and 564.29 million in debt, with a net cash position of 595.02 million or 0.55 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 564.29M |
| Net Cash | 595.02M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 1.82 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -6.75 million and capital expenditures -151.56 million, giving a free cash flow of -158.31 million.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -151.56M |
| Free Cash Flow | -158.31M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 6.84%, with operating and profit margins of 0.33% and 0.86%.
| Gross Margin | 6.84% |
| Operating Margin | 0.33% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.86% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
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 | 15.88% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 0.73% |
| FCF Yield | -2.17% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |