Anhui Xinli Finance Co., Ltd. (SHA:600318)

Anhui Xinli Finance Statistics

Total Valuation

SHA:600318 has a market cap or net worth of CNY 3.93 billion.

Market Cap	3.93B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -1.87% in one year.

Current Share Class	512.73M
Shares Outstanding	512.73M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	1.61%
Float	373.09M

Valuation Ratios

The trailing PE ratio is 109.57.

PE Ratio	109.57
Forward PE	n/a
PS Ratio	13.49
PB Ratio	1.83
P/TBV Ratio	3.81
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 2.65, with a Debt / Equity ratio of 0.82.

Current Ratio	2.65
Quick Ratio	2.56
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-8.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	1.33M
Profits Per Employee	162,912
Employee Count	219
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600318 has paid 43.25 million in taxes.

Income Tax	43.25M
Effective Tax Rate	30.77%

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.91, so SHA:600318's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-23.53%
50-Day Moving Average	8.52
200-Day Moving Average	9.33
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	17,524,742

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 291.58 million and earned 35.68 million in profits. Earnings per share was 0.07.

Revenue	291.58M
Gross Profit	224.12M
Operating Income	137.04M
Pretax Income	140.55M
Net Income	35.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 190.53 million in cash and 1.77 billion in debt, with a net cash position of -1.58 billion or -3.08 per share.

Cash & Cash Equivalents	190.53M
Total Debt	1.77B
Net Cash	-1.58B
Net Cash Per Share	-3.08
Equity (Book Value)	2.15B
Book Value Per Share	2.12
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was -208.44 million and capital expenditures -1.79 million, giving a free cash flow of -210.23 million.

Operating Cash Flow	-208.44M
Capital Expenditures	-1.79M
Depreciation & Amortization	15.53M
Net Borrowing	283.37M
Free Cash Flow	-210.23M
FCF Per Share	-0.41

Margins

Gross margin is 76.86%, with operating and profit margins of 47.00% and 12.24%.

Gross Margin	76.86%
Operating Margin	47.00%
Pretax Margin	48.20%
Profit Margin	12.24%
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 0.26%.

Dividend Per Share	0.02
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.64%
Buyback Yield	1.87%
Shareholder Yield	2.12%
Earnings Yield	0.91%
FCF Yield	-5.35%

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