China · Delayed Price · Currency is CNY SHA:600316 Statistics
Total Valuation
SHA:600316 has a market cap or net worth of CNY 24.53 billion. The enterprise value is 23.87 billion.
| Market Cap | 24.53B |
| Enterprise Value | 23.87B |
Important Dates
The next estimated earnings date is 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 -0.67% in one year.
| Current Share Class | 717.11M |
| Shares Outstanding | 717.11M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.92% |
| Float | 371.80M |
Valuation Ratios
The trailing PE ratio is 611.00 and the forward PE ratio is 180.00.
| PE Ratio | 611.00 |
| Forward PE | 180.00 |
| PS Ratio | 4.53 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 204.38, with an EV/FCF ratio of -169.59.
| EV / Earnings | 594.64 |
| EV / Sales | 4.41 |
| EV / EBITDA | 204.38 |
| EV / EBIT | n/a |
| EV / FCF | -169.59 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 22,213 |
| Employee Count | 1,807 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:600316 has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has decreased by -0.81% 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 | -0.81% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 13,437,721 |
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 5.41 billion and earned 40.14 million in profits. Earnings per share was 0.06.
| Revenue | 5.41B |
| Gross Profit | 164.74M |
| Operating Income | 33.73M |
| Pretax Income | 43.66M |
| Net Income | 40.14M |
| EBITDA | 116.79M |
| EBIT | 33.73M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 656.73 million in cash and n/a in debt, giving a net cash position of 656.73 million or 0.92 per share.
| Cash & Cash Equivalents | 656.73M |
| Total Debt | n/a |
| Net Cash | 656.73M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 7.44 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was -105.26 million and capital expenditures -35.49 million, giving a free cash flow of -140.75 million.
| Operating Cash Flow | -105.26M |
| Capital Expenditures | -35.49M |
| Free Cash Flow | -140.75M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 3.04%, with operating and profit margins of 0.62% and 0.74%.
| Gross Margin | 3.04% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.62% |
| 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 | 30.37% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.57% |
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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |