China · Delayed Price · Currency is CNY SHA:600320 Statistics
Total Valuation
SHA:600320 has a market cap or net worth of CNY 20.43 billion. The enterprise value is 40.07 billion.
| Market Cap | 20.43B |
| Enterprise Value | 40.07B |
Important Dates
The last earnings date was 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 decreased by -2.02% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -13.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.68% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 36.36 and the forward PE ratio is 29.94.
| PE Ratio | 36.36 |
| Forward PE | 29.94 |
| PS Ratio | 0.56 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 7.71.
| EV / Earnings | 54.76 |
| EV / Sales | 1.11 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 33.92 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.92 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 4.24 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 92,230 |
| Employee Count | 7,935 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHA:600320 has paid 113.10 million in taxes.
| Income Tax | 113.10M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.41, so SHA:600320's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 58,585,454 |
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 36.26 billion and earned 731.84 million in profits. Earnings per share was 0.14.
| Revenue | 36.26B |
| Gross Profit | 4.95B |
| Operating Income | 1.18B |
| Pretax Income | 1.12B |
| Net Income | 731.84M |
| EBITDA | 2.76B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.98 billion in cash and 22.05 billion in debt, with a net cash position of -17.07 billion or -3.24 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 22.05B |
| Net Cash | -17.07B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 18.76B |
| Book Value Per Share | 2.98 |
| Working Capital | -3.86B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -1.05 billion, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -5.91B |
| Free Cash Flow | 5.20B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 13.66%, with operating and profit margins of 3.26% and 2.02%.
| Gross Margin | 13.66% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 3.26% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.52% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 3.58% |
| FCF Yield | 25.45% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |