China
· Delayed Price · Currency is CNY SHA:600316 Statistics
Total Valuation
SHA:600316 has a market cap or net worth of CNY 27.04 billion. The enterprise value is 26.85 billion.
| Market Cap | 27.04B |
| Enterprise Value | 26.85B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 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 -0.09% in one year.
| Current Share Class | 717.11M |
| Shares Outstanding | 717.11M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.63% |
| Float | 371.80M |
Valuation Ratios
The trailing PE ratio is 676.18 and the forward PE ratio is 198.42.
| PE Ratio | 676.18 |
| Forward PE | 198.42 |
| PS Ratio | 4.92 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 258.16, with an EV/FCF ratio of -115.95.
| EV / Earnings | 671.60 |
| EV / Sales | 4.89 |
| EV / EBITDA | 258.16 |
| EV / EBIT | n/a |
| EV / FCF | -115.95 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 22,126 |
| Employee Count | 1,807 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.46% in the last 52 weeks. The beta is 1.25, so SHA:600316's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +126.46% |
| 50-Day Moving Average | 35.48 |
| 200-Day Moving Average | 32.69 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 11,265,370 |
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 5.49 billion and earned 39.98 million in profits. Earnings per share was 0.06.
| Revenue | 5.49B |
| Gross Profit | 163.20M |
| Operating Income | 28.20M |
| Pretax Income | 37.10M |
| Net Income | 39.98M |
| EBITDA | 104.01M |
| EBIT | 28.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 183.20 million in cash and n/a in debt, giving a net cash position of 183.20 million or 0.26 per share.
| Cash & Cash Equivalents | 183.20M |
| Total Debt | n/a |
| Net Cash | 183.20M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 7.44 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was -190.10 million and capital expenditures -41.48 million, giving a free cash flow of -231.57 million.
| Operating Cash Flow | -190.10M |
| Capital Expenditures | -41.48M |
| Free Cash Flow | -231.57M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 2.97%, with operating and profit margins of 0.51% and 0.73%.
| Gross Margin | 2.97% |
| Operating Margin | 0.51% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.73% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 0.51% |
| 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 | 26.90% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.86% |
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
SHA:600316 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |