China · Delayed Price · Currency is CNY SHA:600320 Statistics
Total Valuation
SHA:600320 has a market cap or net worth of CNY 21.58 billion. The enterprise value is 44.32 billion.
| Market Cap | 21.58B |
| Enterprise Value | 44.32B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
SHA:600320 has 5.27 billion shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.91% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 45.81 and the forward PE ratio is 41.31.
| PE Ratio | 45.81 |
| Forward PE | 41.31 |
| PS Ratio | 0.61 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 9.24.
| EV / Earnings | 70.98 |
| EV / Sales | 1.26 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 61.80 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.97 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | 4.93 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 77,090 |
| Employee Count | 8,101 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:600320 has paid 178.49 million in taxes.
| Income Tax | 178.49M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +42.82% in the last 52 weeks. The beta is 0.33, so SHA:600320's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +42.82% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 70,911,875 |
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:600320 had revenue of CNY 35.10 billion and earned 624.51 million in profits. Earnings per share was 0.12.
| Revenue | 35.10B |
| Gross Profit | 4.11B |
| Operating Income | 717.19M |
| Pretax Income | 1.03B |
| Net Income | 624.51M |
| EBITDA | 2.27B |
| EBIT | 717.19M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.39 billion in cash and 23.65 billion in debt, with a net cash position of -20.26 billion or -3.85 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 23.65B |
| Net Cash | -20.26B |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 18.58B |
| Book Value Per Share | 2.96 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.80 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 4.80B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 11.72%, with operating and profit margins of 2.04% and 1.78%.
| Gross Margin | 11.72% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.78% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 2.04% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.31% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 2.89% |
| FCF Yield | 22.23% |
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 August 13, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600320 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |