China · Delayed Price · Currency is CNY SHA:600316 Statistics
Total Valuation
SHA:600316 has a market cap or net worth of CNY 24.69 billion. The enterprise value is 24.31 billion.
| Market Cap | 24.69B |
| Enterprise Value | 24.31B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600316 has 717.11 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 717.11M |
| Shares Outstanding | 717.11M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.09% |
| Float | 371.80M |
Valuation Ratios
The trailing PE ratio is 669.27 and the forward PE ratio is 181.21.
| PE Ratio | 669.27 |
| Forward PE | 181.21 |
| PS Ratio | 4.61 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 251.49, with an EV/FCF ratio of -46.97.
| EV / Earnings | 659.01 |
| EV / Sales | 4.54 |
| EV / EBITDA | 251.49 |
| EV / EBIT | n/a |
| EV / FCF | -46.97 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 20,416 |
| Employee Count | 1,807 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:600316 has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.75, so SHA:600316's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 36.25 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 11,966,375 |
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:600316 had revenue of CNY 5.36 billion and earned 36.89 million in profits. Earnings per share was 0.05.
| Revenue | 5.36B |
| Gross Profit | 151.74M |
| Operating Income | 25.25M |
| Pretax Income | 43.21M |
| Net Income | 36.89M |
| EBITDA | 96.67M |
| EBIT | 25.25M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 378.83 million in cash and n/a in debt, giving a net cash position of 378.83 million or 0.53 per share.
| Cash & Cash Equivalents | 378.83M |
| Total Debt | n/a |
| Net Cash | 378.83M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 7.55 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was -483.02 million and capital expenditures -34.56 million, giving a free cash flow of -517.58 million.
| Operating Cash Flow | -483.02M |
| Capital Expenditures | -34.56M |
| Free Cash Flow | -517.58M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 2.83%, with operating and profit margins of 0.47% and 0.69%.
| Gross Margin | 2.83% |
| Operating Margin | 0.47% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.69% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.05% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.15% |
| FCF Yield | -2.10% |
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 October 11, 2010. It was a forward split with a ratio of 1.6.
| Last Split Date | Oct 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |