SHA:600316 Statistics

Total Valuation

SHA:600316 has a market cap or net worth of CNY 25.49 billion. The enterprise value is 25.31 billion.

Market Cap	25.49B
Enterprise Value	25.31B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHA:600316 has 717.11 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	717.11M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.63%
Float	371.80M

Valuation Ratios

The trailing PE ratio is 649.56 and the forward PE ratio is 187.05.

PE Ratio	649.56
Forward PE	187.05
PS Ratio	4.85
PB Ratio	4.76
P/TBV Ratio	4.84
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 170.28, with an EV/FCF ratio of -40.14.

EV / Earnings	645.14
EV / Sales	4.82
EV / EBITDA	170.28
EV / EBIT	n/a
EV / FCF	-40.14

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 0.74% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	2.89M
Profits Per Employee	21,570
Employee Count	1,819
Asset Turnover	0.34
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.67% in the last 52 weeks. The beta is 1.23, so SHA:600316's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+93.67%
50-Day Moving Average	34.83
200-Day Moving Average	27.66
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	16,406,618

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 5.25 billion and earned 39.24 million in profits. Earnings per share was 0.05.

Revenue	5.25B
Gross Profit	179.98M
Operating Income	65.23M
Pretax Income	37.10M
Net Income	39.24M
EBITDA	148.65M
EBIT	65.23M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 173.62 million in cash and n/a in debt, giving a net cash position of 173.62 million or 0.24 per share.

Cash & Cash Equivalents	173.62M
Total Debt	n/a
Net Cash	173.62M
Net Cash Per Share	0.24
Equity (Book Value)	5.33B
Book Value Per Share	7.46
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -565.96 million and capital expenditures -64.63 million, giving a free cash flow of -630.60 million.

Operating Cash Flow	-565.96M
Capital Expenditures	-64.63M
Free Cash Flow	-630.60M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 3.43%, with operating and profit margins of 1.24% and 0.75%.

Gross Margin	3.43%
Operating Margin	1.24%
Pretax Margin	0.71%
Profit Margin	0.75%
EBITDA Margin	2.83%
EBIT Margin	1.24%
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	27.42%
Buyback Yield	0.02%
Shareholder Yield	0.07%
Earnings Yield	0.15%
FCF Yield	-2.47%

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

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