China · Delayed Price · Currency is CNY SHA:600313 Statistics
Total Valuation
SHA:600313 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.54B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600313 has 1.16 billion shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -10.45% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 3.14% |
| Float | 601.66M |
Valuation Ratios
The trailing PE ratio is 93.57.
| PE Ratio | 93.57 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.07, with an EV/FCF ratio of 17.01.
| EV / Earnings | 104.66 |
| EV / Sales | 0.79 |
| EV / EBITDA | 39.07 |
| EV / EBIT | 94.53 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.13 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 1.62 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 49,035 |
| Employee Count | 1,293 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, SHA:600313 has paid 33.13 million in taxes.
| Income Tax | 33.13M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.50, so SHA:600313's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 48,598,980 |
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 8.40 billion and earned 63.40 million in profits. Earnings per share was 0.06.
| Revenue | 8.40B |
| Gross Profit | 472.41M |
| Operating Income | 70.20M |
| Pretax Income | 144.98M |
| Net Income | 63.40M |
| EBITDA | 157.10M |
| EBIT | 70.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.65 billion in cash and 633.17 million in debt, with a net cash position of 1.02 billion or 0.88 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 633.17M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 2.35 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 564.80 million and capital expenditures -174.62 million, giving a free cash flow of 390.18 million.
| Operating Cash Flow | 564.80M |
| Capital Expenditures | -174.62M |
| Depreciation & Amortization | 86.90M |
| Net Borrowing | 54.95M |
| Free Cash Flow | 390.18M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 5.62%, with operating and profit margins of 0.84% and 0.75%.
| Gross Margin | 5.62% |
| Operating Margin | 0.84% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.75% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 0.84% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.63% |
| FCF Payout Ratio | 2.68% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 1.07% |
| FCF Yield | 5.93% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |