SHA:600316 Statistics

Total Valuation

SHA:600316 has a market cap or net worth of CNY 26.01 billion. The enterprise value is 25.83 billion.

Market Cap	26.01B
Enterprise Value	25.83B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 4, 2024

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	n/a
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 650.54 and the forward PE ratio is 190.89.

PE Ratio	650.54
Forward PE	190.89
PS Ratio	4.73
PB Ratio	4.88
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 248.30, with an EV/FCF ratio of -111.53.

EV / Earnings	645.95
EV / Sales	4.70
EV / EBITDA	248.30
EV / EBIT	n/a
EV / FCF	-111.53

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.12% in the last 52 weeks. The beta is 1.27, so SHA:600316's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+90.12%
50-Day Moving Average	35.99
200-Day Moving Average	29.80
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	14,196,381

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.04%.

Dividend Per Share	0.02
Dividend Yield	0.04%
Dividend Growth (YoY)	-74.58%
Years of Dividend Growth	n/a
Payout Ratio	26.90%
Buyback Yield	0.09%
Shareholder Yield	0.13%
Earnings Yield	0.15%
FCF Yield	-0.89%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a