Anhui Xinli Finance Statistics

Total Valuation

SHA:600318 has a market cap or net worth of CNY 5.14 billion.

Market Cap	5.14B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600318 has 512.73 million shares outstanding. The number of shares has increased by 9.35% in one year.

Current Share Class	512.73M
Shares Outstanding	512.73M
Shares Change (YoY)	+9.35%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	1.62%
Float	373.09M

Valuation Ratios

The trailing PE ratio is 138.91.

PE Ratio	138.91
Forward PE	n/a
PS Ratio	18.68
PB Ratio	2.40
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.89.

Current Ratio	2.69
Quick Ratio	2.58
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-13.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	1.26M
Profits Per Employee	171,047
Employee Count	219
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600318 has paid 44.84 million in taxes.

Income Tax	44.84M
Effective Tax Rate	31.25%

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.82, so SHA:600318's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+19.05%
50-Day Moving Average	9.00
200-Day Moving Average	9.47
Relative Strength Index (RSI)	81.33
Average Volume (20 Days)	22,779,284

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:600318 had revenue of CNY 275.06 million and earned 37.46 million in profits. Earnings per share was 0.07.

Revenue	275.06M
Gross Profit	211.01M
Operating Income	121.06M
Pretax Income	143.50M
Net Income	37.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 253.04 million in cash and 1.92 billion in debt, giving a net cash position of -1.66 billion or -3.24 per share.

Cash & Cash Equivalents	253.04M
Total Debt	1.92B
Net Cash	-1.66B
Net Cash Per Share	-3.24
Equity (Book Value)	2.14B
Book Value Per Share	2.13
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.16 million and capital expenditures -2.10 million, giving a free cash flow of -147.26 million.

Operating Cash Flow	-145.16M
Capital Expenditures	-2.10M
Free Cash Flow	-147.26M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 76.71%, with operating and profit margins of 44.01% and 13.62%.

Gross Margin	76.71%
Operating Margin	44.01%
Pretax Margin	52.17%
Profit Margin	13.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.02
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.31%
Buyback Yield	-9.35%
Shareholder Yield	-9.15%
Earnings Yield	0.73%
FCF Yield	-2.87%

Dividend Details

Stock Splits

The last stock split was on May 4, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3