Shanghai Jahwa United Statistics

Total Valuation

SHA:600315 has a market cap or net worth of CNY 14.71 billion. The enterprise value is 12.19 billion.

Market Cap	14.71B
Enterprise Value	12.19B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHA:600315 has 672.23 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	672.23M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.35%
Float	321.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.05
PS Ratio	2.69
PB Ratio	2.15
P/TBV Ratio	3.22
P/FCF Ratio	66.35
P/OCF Ratio	46.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.98
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.99

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	-93.79

Financial Efficiency

Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-11.81%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	1.14M
Profits Per Employee	-180,797
Employee Count	4,824
Asset Turnover	0.49
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.74, so SHA:600315's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+9.50%
50-Day Moving Average	19.23
200-Day Moving Average	17.40
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	8,557,630

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	-218.11M
Pretax Income	-867.18M
Net Income	-872.17M
EBITDA	-33.78M
EBIT	-218.11M
Loss Per Share	-1.30

Full Income Statement

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 3.75 per share.

Cash & Cash Equivalents	3.15B
Total Debt	629.43M
Net Cash	2.52B
Net Cash Per Share	3.75
Equity (Book Value)	6.85B
Book Value Per Share	10.10
Working Capital	2.31B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 57.43%, with operating and profit margins of -3.98% and -15.92%.

Gross Margin	57.43%
Operating Margin	-3.98%
Pretax Margin	-15.83%
Profit Margin	-15.92%
EBITDA Margin	-0.62%
EBIT Margin	-3.98%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.23
Dividend Yield	1.09%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	0.02%
Earnings Yield	-5.93%
FCF Yield	1.51%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a