China · Delayed Price · Currency is CNY Anhui Xinli Finance Statistics
Total Valuation
SHA:600318 has a market cap or net worth of CNY 3.44 billion.
| Market Cap | 3.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:600318 has 512.73 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 512.73M |
| Shares Outstanding | 512.73M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 3.00% |
| Float | 373.09M |
Valuation Ratios
The trailing PE ratio is 80.29.
| PE Ratio | 80.29 |
| Forward PE | n/a |
| PS Ratio | 11.19 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.27 |
| 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 2.16, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.16 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 204,775 |
| Employee Count | 208 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600318 has paid 45.35 million in taxes.
| Income Tax | 45.35M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has decreased by -39.54% in the last 52 weeks. The beta is 0.64, so SHA:600318's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 10,665,984 |
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 307.55 million and earned 42.59 million in profits. Earnings per share was 0.08.
| Revenue | 307.55M |
| Gross Profit | 238.41M |
| Operating Income | 144.13M |
| Pretax Income | 149.31M |
| Net Income | 42.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 209.56 million in cash and 2.20 billion in debt, with a net cash position of -1.99 billion or -3.89 per share.
| Cash & Cash Equivalents | 209.56M |
| Total Debt | 2.20B |
| Net Cash | -1.99B |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.16 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -239.94 million and capital expenditures -1.56 million, giving a free cash flow of -241.51 million.
| Operating Cash Flow | -239.94M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 15.88M |
| Net Borrowing | 349.22M |
| Free Cash Flow | -241.51M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 77.52%, with operating and profit margins of 46.86% and 13.85%.
| Gross Margin | 77.52% |
| Operating Margin | 46.86% |
| Pretax Margin | 48.55% |
| Profit Margin | 13.85% |
| 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 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.24% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 1.24% |
| FCF Yield | -7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |