China · Delayed Price · Currency is CNY Anhui Xinli Finance Statistics
Total Valuation
SHA:600318 has a market cap or net worth of CNY 4.45 billion.
| Market Cap | 4.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600318 has 512.73 million shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 512.73M |
| Shares Outstanding | 512.73M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.91% |
| Float | 366.71M |
Valuation Ratios
The trailing PE ratio is 120.19.
| PE Ratio | 120.19 |
| Forward PE | n/a |
| PS Ratio | 16.16 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 4.29 |
| 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 2.69, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.69 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 171,047 |
| Employee Count | 219 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600318 has paid 44.84 million in taxes.
| Income Tax | 44.84M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.84, so SHA:600318's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 12,160,957 |
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 275.06 million and earned 37.46 million in profits. Earnings per share was 0.07.
| Revenue | 275.06M |
| Gross Profit | 211.01M |
| Operating Income | 121.06M |
| Pretax Income | 143.50M |
| Net Income | 37.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 253.04 million in cash and 1.92 billion in debt, with a net cash position of -1.66 billion or -3.24 per share.
| Cash & Cash Equivalents | 253.04M |
| Total Debt | 1.92B |
| Net Cash | -1.66B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2.13 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -145.16 million and capital expenditures -2.10 million, giving a free cash flow of -147.26 million.
| Operating Cash Flow | -145.16M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | -147.26M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 76.71%, with operating and profit margins of 44.01% and 13.62%.
| Gross Margin | 76.71% |
| Operating Margin | 44.01% |
| Pretax Margin | 52.17% |
| Profit Margin | 13.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.31% |
| Buyback Yield | -9.35% |
| Shareholder Yield | -9.12% |
| Earnings Yield | 0.84% |
| FCF Yield | -3.31% |
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 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 | 3 |