China · Delayed Price · Currency is CNY SHA:600316 Statistics
Total Valuation
SHA:600316 has a market cap or net worth of CNY 28.38 billion. The enterprise value is 28.07 billion.
| Market Cap | 28.38B |
| Enterprise Value | 28.07B |
Important Dates
The last earnings date was Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600316 has 717.11 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 717.11M |
| Shares Outstanding | 717.11M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.30% |
| Float | 371.80M |
Valuation Ratios
The trailing PE ratio is 713.87.
| PE Ratio | 713.87 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 191.20 |
| P/OCF Ratio | 171.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.82, with an EV/FCF ratio of 189.08.
| EV / Earnings | 705.96 |
| EV / Sales | 3.77 |
| EV / EBITDA | 186.82 |
| EV / EBIT | n/a |
| EV / FCF | 189.08 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 22,003 |
| Employee Count | 1,807 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:600316 has paid 14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.54, so SHA:600316's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 41.07 |
| 200-Day Moving Average | 37.51 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 11,146,338 |
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 7.45 billion and earned 39.76 million in profits. Earnings per share was 0.06.
| Revenue | 7.45B |
| Gross Profit | 219.59M |
| Operating Income | 55.19M |
| Pretax Income | 54.46M |
| Net Income | 39.76M |
| EBITDA | 150.24M |
| EBIT | 55.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 314.40 million in cash and n/a in debt, with a net cash position of 314.40 million or 0.44 per share.
| Cash & Cash Equivalents | 314.40M |
| Total Debt | n/a |
| Net Cash | 314.40M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 7.42 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 165.28 million and capital expenditures -16.83 million, giving a free cash flow of 148.45 million.
| Operating Cash Flow | 165.28M |
| Capital Expenditures | -16.83M |
| Depreciation & Amortization | 95.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 148.45M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 2.95%, with operating and profit margins of 0.74% and 0.53%.
| Gross Margin | 2.95% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.53% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 0.74% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.66% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.52% |
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 |