China
· Delayed Price · Currency is CNY Anhui Xinli Finance Statistics
Total Valuation
SHA:600318 has a market cap or net worth of CNY 4.48 billion.
| Market Cap | 4.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600318 has 512.73 million shares outstanding. The number of shares has increased by 9.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 512.73M |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 3.46% |
| Float | 338.21M |
Valuation Ratios
The trailing PE ratio is 128.95.
| PE Ratio | 128.95 |
| Forward PE | n/a |
| PS Ratio | 16.55 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.62 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -58.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.61%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 160,584 |
| Employee Count | 219 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 1.10, so SHA:600318's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 76,212,674 |
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:600318 had revenue of CNY 270.38 million and earned 35.17 million in profits. Earnings per share was 0.07.
| Revenue | 270.38M |
| Gross Profit | 209.56M |
| Operating Income | 119.59M |
| Pretax Income | 145.58M |
| Net Income | 35.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 251.48 million in cash and 1.83 billion in debt, giving a net cash position of -1.58 billion or -3.08 per share.
| Cash & Cash Equivalents | 251.48M |
| Total Debt | 1.83B |
| Net Cash | -1.58B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 2.11 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -28.29 million and capital expenditures -2.96 million, giving a free cash flow of -31.25 million.
| Operating Cash Flow | -28.29M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -31.25M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 77.50%, with operating and profit margins of 44.23% and 13.01%.
| Gross Margin | 77.50% |
| Operating Margin | 44.23% |
| Pretax Margin | 53.84% |
| Profit Margin | 13.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHA:600318 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.57% |
| Buyback Yield | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 0.79% |
| FCF Yield | -0.70% |
Stock Splits
The last stock split was on May 4, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |