China
· Delayed Price · Currency is CNY Shanghai Jahwa United Statistics
Total Valuation
SHA:600315 has a market cap or net worth of CNY 15.14 billion. The enterprise value is 12.62 billion.
| Market Cap | 15.14B |
| Enterprise Value | 12.62B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
SHA:600315 has 666.08 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 666.08M |
| Shares Outstanding | 666.08M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.43% |
| Float | 314.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.97 |
| PS Ratio | 2.76 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 68.29 |
| P/OCF Ratio | 47.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.47 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.93 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.84 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.62% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -202,312 |
| Employee Count | 4,311 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHA:600315 has paid 4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.10% in the last 52 weeks. The beta is 0.49, so SHA:600315's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +17.10% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 11,213,562 |
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:600315 had revenue of CNY 5.48 billion and -872.17 million in losses. Loss per share was -1.30.
| Revenue | 5.48B |
| Gross Profit | 3.15B |
| Operating Income | -194.08M |
| Pretax Income | -867.18M |
| Net Income | -872.17M |
| EBITDA | -68.65M |
| EBIT | -194.08M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 3.15 billion in cash and 629.43 million in debt, giving a net cash position of 2.52 billion or 3.78 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 629.43M |
| Net Cash | 2.52B |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 10.29 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 318.56 million and capital expenditures -96.87 million, giving a free cash flow of 221.69 million.
| Operating Cash Flow | 318.56M |
| Capital Expenditures | -96.87M |
| Free Cash Flow | 221.69M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 57.49%, with operating and profit margins of -3.54% and -15.92%.
| Gross Margin | 57.49% |
| Operating Margin | -3.54% |
| Pretax Margin | -15.83% |
| Profit Margin | -15.92% |
| EBITDA Margin | -1.25% |
| EBIT Margin | -3.54% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -5.76% |
| FCF Yield | 1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600315 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 2 |