China · Delayed Price · Currency is CNY SHA:600320 Statistics
Total Valuation
SHA:600320 has a market cap or net worth of CNY 19.28 billion. The enterprise value is 37.86 billion.
| Market Cap | 19.28B |
| Enterprise Value | 37.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
SHA:600320 has 5.27 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +12.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.26% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 22.86.
| PE Ratio | 29.39 |
| Forward PE | 22.86 |
| PS Ratio | 0.53 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 9.79.
| EV / Earnings | 44.39 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 26.78 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 5.06 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 107,479 |
| Employee Count | 7,935 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:600320 has paid 169.94 million in taxes.
| Income Tax | 169.94M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.43, so SHA:600320's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 61,617,194 |
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 36.34 billion and earned 852.84 million in profits. Earnings per share was 0.16.
| Revenue | 36.34B |
| Gross Profit | 5.07B |
| Operating Income | 1.41B |
| Pretax Income | 1.27B |
| Net Income | 852.84M |
| EBITDA | 3.02B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.58 billion in cash and 19.58 billion in debt, with a net cash position of -16.00 billion or -3.04 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 19.58B |
| Net Cash | -16.00B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 19.07B |
| Book Value Per Share | 3.04 |
| Working Capital | -5.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -4.72B |
| Free Cash Flow | 3.87B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 13.96%, with operating and profit margins of 3.89% and 2.35%.
| Gross Margin | 13.96% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.35% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 3.89% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.54% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 4.42% |
| FCF Yield | 20.06% |
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 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |