China · Delayed Price · Currency is CNY Shanghai Jahwa United Statistics
Total Valuation
SHA:600315 has a market cap or net worth of CNY 14.61 billion. The enterprise value is 12.28 billion.
| Market Cap | 14.61B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:600315 has 665.79 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 665.79M |
| Shares Outstanding | 665.79M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.38% |
| Float | 310.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.14 |
| PS Ratio | 2.37 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.94, with an EV/FCF ratio of 19.30.
| EV / Earnings | -20.79 |
| EV / Sales | 1.99 |
| EV / EBITDA | 70.94 |
| EV / EBIT | n/a |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.78 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 0.94 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -136,968 |
| Employee Count | 4,311 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:600315 has paid 33.81 million in taxes.
| Income Tax | 33.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.64% in the last 52 weeks. The beta is 0.48, so SHA:600315's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +40.64% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 9,948,540 |
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 6.16 billion and -590.47 million in losses. Loss per share was -0.89.
| Revenue | 6.16B |
| Gross Profit | 3.73B |
| Operating Income | 40.11M |
| Pretax Income | -556.66M |
| Net Income | -590.47M |
| EBITDA | 145.14M |
| EBIT | 40.11M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 2.92 billion in cash and 594.98 million in debt, with a net cash position of 2.33 billion or 3.50 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 594.98M |
| Net Cash | 2.33B |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 10.59 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 738.02 million and capital expenditures -101.85 million, giving a free cash flow of 636.17 million.
| Operating Cash Flow | 738.02M |
| Capital Expenditures | -101.85M |
| Free Cash Flow | 636.17M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 60.52%, with operating and profit margins of 0.65% and -9.58%.
| Gross Margin | 60.52% |
| Operating Margin | 0.65% |
| Pretax Margin | -9.03% |
| Profit Margin | -9.58% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 0.65% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -4.04% |
| FCF Yield | 4.36% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |