SHA:600313 Statistics

Total Valuation

SHA:600313 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 8.30 billion.

Market Cap	8.25B
Enterprise Value	8.30B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600313 has 1.16 billion shares outstanding. The number of shares has decreased by -10.87% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-10.87%
Shares Change (QoQ)	+8.25%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	2.37%
Float	601.66M

Valuation Ratios

The trailing PE ratio is 88.75.

PE Ratio	88.75
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.69
P/TBV Ratio	5.68
P/FCF Ratio	66.05
P/OCF Ratio	27.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.15, with an EV/FCF ratio of 66.49.

EV / Earnings	99.30
EV / Sales	1.25
EV / EBITDA	43.15
EV / EBIT	96.48
EV / FCF	66.49

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.16.

Current Ratio	2.15
Quick Ratio	1.31
Debt / Equity	0.16
Debt / EBITDA	2.61
Debt / FCF	4.02
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	5.57M
Profits Per Employee	69,945
Employee Count	1,195
Asset Turnover	1.25
Inventory Turnover	6.25

Taxes

In the past 12 months, SHA:600313 has paid 23.93 million in taxes.

Income Tax	23.93M
Effective Tax Rate	13.97%

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.66, so SHA:600313's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+13.97%
50-Day Moving Average	7.84
200-Day Moving Average	6.91
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	51,596,738

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:600313 had revenue of CNY 6.65 billion and earned 83.58 million in profits. Earnings per share was 0.08.

Revenue	6.65B
Gross Profit	475.50M
Operating Income	86.03M
Pretax Income	171.36M
Net Income	83.58M
EBITDA	179.60M
EBIT	86.03M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 502.22 million in debt, giving a net cash position of 1.01 billion or 0.87 per share.

Cash & Cash Equivalents	1.51B
Total Debt	502.22M
Net Cash	1.01B
Net Cash Per Share	0.87
Equity (Book Value)	3.06B
Book Value Per Share	1.84
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.09 million and capital expenditures -177.25 million, giving a free cash flow of 124.83 million.

Operating Cash Flow	302.09M
Capital Expenditures	-177.25M
Depreciation & Amortization	94.67M
Net Borrowing	34.17M
Free Cash Flow	124.83M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of 1.29% and 1.26%.

Gross Margin	7.15%
Operating Margin	1.29%
Pretax Margin	2.58%
Profit Margin	1.26%
EBITDA Margin	2.70%
EBIT Margin	1.29%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.01
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.87%
Shareholder Yield	10.99%
Earnings Yield	1.01%
FCF Yield	1.51%

Stock Splits

The last stock split was on June 16, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 16, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHA:600313 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4