China · Delayed Price · Currency is CNY SHA:600320 Statistics
Total Valuation
SHA:600320 has a market cap or net worth of CNY 16.75 billion. The enterprise value is 34.91 billion.
| Market Cap | 16.75B |
| Enterprise Value | 34.91B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
SHA:600320 has 5.26 billion shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 5.26B |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.17% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 19.38.
| PE Ratio | 23.83 |
| Forward PE | 19.38 |
| PS Ratio | 0.46 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 10.12.
| EV / Earnings | 39.22 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 22.04 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.81 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 5.82 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 112,168 |
| Employee Count | 7,935 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:600320 has paid 168.40 million in taxes.
| Income Tax | 168.40M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.34, so SHA:600320's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 36,947,972 |
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 36.49 billion and earned 890.05 million in profits. Earnings per share was 0.17.
| Revenue | 36.49B |
| Gross Profit | 5.35B |
| Operating Income | 1.58B |
| Pretax Income | 1.29B |
| Net Income | 890.05M |
| EBITDA | 3.17B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.49 billion in cash and 20.09 billion in debt, with a net cash position of -15.61 billion or -2.97 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 20.09B |
| Net Cash | -15.61B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 18.90B |
| Book Value Per Share | 3.01 |
| Working Capital | -10.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -893.95 million, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -893.95M |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -4.70B |
| Free Cash Flow | 3.45B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 14.67%, with operating and profit margins of 4.34% and 2.44%.
| Gross Margin | 14.67% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.44% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 4.34% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.54% |
| FCF Payout Ratio | 12.19% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.31% |
| FCF Yield | 20.60% |
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 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |