Anhui Xinli Finance Statistics

Total Valuation

SHA:600318 has a market cap or net worth of CNY 4.04 billion.

Market Cap	4.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600318 has 512.73 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	512.73M
Shares Outstanding	512.73M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	1.63%
Float	373.09M

Valuation Ratios

The trailing PE ratio is 104.08.

PE Ratio	104.08
Forward PE	n/a
PS Ratio	13.76
PB Ratio	1.84
P/TBV Ratio	3.83
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 2.33, with a Debt / Equity ratio of 0.68.

Current Ratio	2.33
Quick Ratio	2.26
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-18.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	1.41M
Profits Per Employee	185,245
Employee Count	208
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600318 has paid 43.37 million in taxes.

Income Tax	43.37M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.91, so SHA:600318's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-12.36%
50-Day Moving Average	8.34
200-Day Moving Average	9.25
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	13,278,882

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 293.29 million and earned 38.53 million in profits. Earnings per share was 0.08.

Revenue	293.29M
Gross Profit	225.23M
Operating Income	138.36M
Pretax Income	143.16M
Net Income	38.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 442.03 million in cash and 1.49 billion in debt, giving a net cash position of -1.04 billion or -2.04 per share.

Cash & Cash Equivalents	442.03M
Total Debt	1.49B
Net Cash	-1.04B
Net Cash Per Share	-2.04
Equity (Book Value)	2.19B
Book Value Per Share	2.16
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.54 million and capital expenditures -1.61 million, giving a free cash flow of -79.16 million.

Operating Cash Flow	-77.54M
Capital Expenditures	-1.61M
Depreciation & Amortization	15.53M
Net Borrowing	342.04M
Free Cash Flow	-79.16M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 76.79%, with operating and profit margins of 47.17% and 13.14%.

Gross Margin	76.79%
Operating Margin	47.17%
Pretax Margin	48.81%
Profit Margin	13.14%
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 0.26%.

Dividend Per Share	0.02
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.61%
Buyback Yield	1.90%
Shareholder Yield	2.16%
Earnings Yield	0.95%
FCF Yield	-1.96%

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