China · Delayed Price · Currency is CNY SHA:600313 Statistics
Total Valuation
SHA:600313 has a market cap or net worth of CNY 7.72 billion. The enterprise value is 7.67 billion.
| Market Cap | 7.72B |
| Enterprise Value | 7.67B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600313 has 1.16 billion shares outstanding. The number of shares has decreased by -8.75% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -8.75% |
| Shares Change (QoQ) | +21.59% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 2.89% |
| Float | 601.66M |
Valuation Ratios
The trailing PE ratio is 95.07.
| PE Ratio | 95.07 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.63, with an EV/FCF ratio of 23.89.
| EV / Earnings | 104.96 |
| EV / Sales | 1.01 |
| EV / EBITDA | 38.63 |
| EV / EBIT | 86.40 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.24 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 1.44 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 56,533 |
| Employee Count | 1,293 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, SHA:600313 has paid 30.22 million in taxes.
| Income Tax | 30.22M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.46, so SHA:600313's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 61,299,635 |
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 7.61 billion and earned 73.10 million in profits. Earnings per share was 0.07.
| Revenue | 7.61B |
| Gross Profit | 482.88M |
| Operating Income | 88.80M |
| Pretax Income | 159.75M |
| Net Income | 73.10M |
| EBITDA | 185.62M |
| EBIT | 88.80M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.59 billion in cash and 462.62 million in debt, with a net cash position of 1.13 billion or 0.97 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 462.62M |
| Net Cash | 1.13B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 2.11 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 482.36 million and capital expenditures -161.19 million, giving a free cash flow of 321.17 million.
| Operating Cash Flow | 482.36M |
| Capital Expenditures | -161.19M |
| Depreciation & Amortization | 96.82M |
| Net Borrowing | -86.10M |
| Free Cash Flow | 321.17M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 6.34%, with operating and profit margins of 1.17% and 0.96%.
| Gross Margin | 6.34% |
| Operating Margin | 1.17% |
| Pretax Margin | 2.10% |
| Profit Margin | 0.96% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 1.17% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.23% |
| Buyback Yield | 8.75% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 0.95% |
| FCF Yield | 4.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |