SHA:600320 Statistics

Total Valuation

SHA:600320 has a market cap or net worth of CNY 17.68 billion. The enterprise value is 41.74 billion.

Market Cap	17.68B
Enterprise Value	41.74B

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

SHA:600320 has 5.27 billion shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	n/a
Shares Outstanding	5.27B
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	-6.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.15%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 42.80 and the forward PE ratio is 32.92.

PE Ratio	42.80
Forward PE	32.92
PS Ratio	0.51
PB Ratio	0.96
P/TBV Ratio	1.58
P/FCF Ratio	4.20
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 9.91.

EV / Earnings	78.24
EV / Sales	1.21
EV / EBITDA	17.71
EV / EBIT	48.43
EV / FCF	9.91

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.53.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	1.53
Debt / EBITDA	11.89
Debt / FCF	6.65
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	4.25M
Profits Per Employee	65,859
Employee Count	8,101
Asset Turnover	0.40
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.36, so SHA:600320's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+12.96%
50-Day Moving Average	4.10
200-Day Moving Average	3.89
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	181,250,276

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 34.46 billion and earned 533.52 million in profits. Earnings per share was 0.10.

Revenue	34.46B
Gross Profit	4.29B
Operating Income	861.93M
Pretax Income	937.43M
Net Income	533.52M
EBITDA	2.33B
EBIT	861.93M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 6.41 billion in cash and 28.02 billion in debt, giving a net cash position of -21.61 billion or -4.10 per share.

Cash & Cash Equivalents	6.41B
Total Debt	28.02B
Net Cash	-21.61B
Net Cash Per Share	-4.10
Equity (Book Value)	18.32B
Book Value Per Share	2.92
Working Capital	-47.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -1.06 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	5.28B
Capital Expenditures	-1.06B
Free Cash Flow	4.21B
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of 2.50% and 1.55%.

Gross Margin	12.45%
Operating Margin	2.50%
Pretax Margin	2.72%
Profit Margin	1.55%
EBITDA Margin	6.75%
EBIT Margin	2.50%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.06
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	207.87%
Buyback Yield	-2.61%
Shareholder Yield	-1.32%
Earnings Yield	3.02%
FCF Yield	23.83%

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

Altman Z-Score	0.65
Piotroski F-Score	n/a