SHA:600320 Statistics

Total Valuation

SHA:600320 has a market cap or net worth of CNY 18.51 billion. The enterprise value is 40.24 billion.

Market Cap	18.51B
Enterprise Value	40.24B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600320 has 5.27 billion shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	3.32B
Shares Outstanding	5.27B
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.80%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 38.24 and the forward PE ratio is 34.38.

PE Ratio	38.24
Forward PE	34.38
PS Ratio	0.54
PB Ratio	0.99
P/TBV Ratio	1.61
P/FCF Ratio	3.13
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 6.81.

EV / Earnings	65.01
EV / Sales	1.17
EV / EBITDA	16.80
EV / EBIT	46.14
EV / FCF	6.81

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.30.

Current Ratio	0.95
Quick Ratio	0.40
Debt / Equity	1.30
Debt / EBITDA	10.08
Debt / FCF	4.09
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	4.26M
Profits Per Employee	76,411
Employee Count	8,101
Asset Turnover	0.41
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.40, so SHA:600320's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+17.73%
50-Day Moving Average	4.24
200-Day Moving Average	3.95
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	94,491,583

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 34.53 billion and earned 619.01 million in profits. Earnings per share was 0.12.

Revenue	34.53B
Gross Profit	4.30B
Operating Income	872.16M
Pretax Income	997.95M
Net Income	619.01M
EBITDA	2.36B
EBIT	872.16M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.90 billion in cash and 24.15 billion in debt, giving a net cash position of -19.25 billion or -3.65 per share.

Cash & Cash Equivalents	4.90B
Total Debt	24.15B
Net Cash	-19.25B
Net Cash Per Share	-3.65
Equity (Book Value)	18.64B
Book Value Per Share	2.97
Working Capital	-2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -1.07 billion, giving a free cash flow of 5.91 billion.

Operating Cash Flow	6.98B
Capital Expenditures	-1.07B
Free Cash Flow	5.91B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of 2.53% and 1.79%.

Gross Margin	12.45%
Operating Margin	2.53%
Pretax Margin	2.89%
Profit Margin	1.79%
EBITDA Margin	6.85%
EBIT Margin	2.53%
FCF Margin	17.12%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.06
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	174.12%
Buyback Yield	-1.44%
Shareholder Yield	-0.23%
Earnings Yield	3.34%
FCF Yield	31.93%

Dividend Details

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a