SHA:600316 Statistics

Total Valuation

SHA:600316 has a market cap or net worth of CNY 22.94 billion. The enterprise value is 22.56 billion.

Market Cap	22.94B
Enterprise Value	22.56B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:600316 has 717.11 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	717.11M
Shares Outstanding	717.11M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.05%
Float	371.80M

Valuation Ratios

The trailing PE ratio is 621.84 and the forward PE ratio is 168.37.

PE Ratio	621.84
Forward PE	168.37
PS Ratio	4.28
PB Ratio	4.27
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.55, with an EV/FCF ratio of -43.59.

EV / Earnings	611.58
EV / Sales	4.21
EV / EBITDA	218.55
EV / EBIT	n/a
EV / FCF	-43.59

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	2.96M
Profits Per Employee	20,416
Employee Count	1,807
Asset Turnover	0.34
Inventory Turnover	1.47

Taxes

In the past 12 months, SHA:600316 has paid 6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	14.63%

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.73, so SHA:600316's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-3.18%
50-Day Moving Average	34.46
200-Day Moving Average	36.46
Relative Strength Index (RSI)	32.13
Average Volume (20 Days)	7,147,901

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:600316 had revenue of CNY 5.36 billion and earned 36.89 million in profits. Earnings per share was 0.05.

Revenue	5.36B
Gross Profit	151.78M
Operating Income	31.81M
Pretax Income	43.21M
Net Income	36.89M
EBITDA	103.23M
EBIT	31.81M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 378.83 million in cash and n/a in debt, giving a net cash position of 378.83 million or 0.53 per share.

Cash & Cash Equivalents	378.83M
Total Debt	n/a
Net Cash	378.83M
Net Cash Per Share	0.53
Equity (Book Value)	5.37B
Book Value Per Share	7.48
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -483.02 million and capital expenditures -34.56 million, giving a free cash flow of -517.58 million.

Operating Cash Flow	-483.02M
Capital Expenditures	-34.56M
Free Cash Flow	-517.58M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 2.83%, with operating and profit margins of 0.59% and 0.69%.

Gross Margin	2.83%
Operating Margin	0.59%
Pretax Margin	0.81%
Profit Margin	0.69%
EBITDA Margin	1.93%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	33.05%
Buyback Yield	0.43%
Shareholder Yield	0.48%
Earnings Yield	0.16%
FCF Yield	-2.26%

Dividend Details

Stock Splits

The last stock split was on October 11, 2010. It was a forward split with a ratio of 1.6.

Last Split Date	Oct 11, 2010
Split Type	Forward
Split Ratio	1.6

Scores

SHA:600316 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4