China · Delayed Price · Currency is CNY SHA:600313 Statistics
Total Valuation
SHA:600313 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 6.70 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600313 has 1.16 billion shares outstanding. The number of shares has decreased by -10.67% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -10.67% |
| Shares Change (QoQ) | -12.17% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 2.52% |
| Float | 601.66M |
Valuation Ratios
The trailing PE ratio is 113.57.
| PE Ratio | 113.57 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 195.00 |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of 198.97.
| EV / Earnings | 131.44 |
| EV / Sales | 0.99 |
| EV / EBITDA | 41.54 |
| EV / EBIT | 117.25 |
| EV / FCF | 198.97 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.11 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 14.51 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 39,394 |
| Employee Count | 1,293 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, SHA:600313 has paid 24.66 million in taxes.
| Income Tax | 24.66M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.38, so SHA:600313's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 24,775,191 |
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 6.74 billion and earned 50.94 million in profits. Earnings per share was 0.05.
| Revenue | 6.74B |
| Gross Profit | 445.24M |
| Operating Income | 57.10M |
| Pretax Income | 129.68M |
| Net Income | 50.94M |
| EBITDA | 148.45M |
| EBIT | 57.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.43 billion in cash and 488.12 million in debt, with a net cash position of 942.41 million or 0.81 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 488.12M |
| Net Cash | 942.41M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 2.08 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 216.99 million and capital expenditures -183.34 million, giving a free cash flow of 33.65 million.
| Operating Cash Flow | 216.99M |
| Capital Expenditures | -183.34M |
| Depreciation & Amortization | 91.35M |
| Net Borrowing | 6.26M |
| Free Cash Flow | 33.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 6.61%, with operating and profit margins of 0.85% and 0.76%.
| Gross Margin | 6.61% |
| Operating Margin | 0.85% |
| Pretax Margin | 1.92% |
| Profit Margin | 0.76% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 0.85% |
| FCF Margin | 0.50% |
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 | 24.69% |
| Buyback Yield | 10.67% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.51% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |